COMP <GO>
YRD vs AURE // ENTERPRISE SCALE & MARKET CAP
Yiren Digital Ltd. each representing two (NYSE) VS. Aurelion Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: YRD 3
— AURE 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: YRD
LAST: $0.47 (-0.84%) • MKT CAP: $41.2M
market-cap
$41.2M
LAST: $1.07 (+5.45%) • MKT CAP: $36.9M
market-cap
$36.9M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YRD VS. AURE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YRD | AURE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -4.48% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.00% | -60.00% | +61.00 | YRD | /net-margins <GO> |
| Revenue Growth (YoY) | — | 83.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | YRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.2 | 47.7 | -20.51 | AURE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $41.2M | $36.9M | $4.3M | YRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YRD REV | AURE REV | YRD GROSS % | AURE GROSS % | YRD FCF | AURE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $817.8M | — | — | — | $96.9M | — |
| FY 2024 | $0 | $639.9K | — | — | $193.8M | -$1.7M |
| FY 2023 | $0 | $348.5K | — | — | $305.8M | -$996.6K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YRD // BETA —
AURE // BETA —