COMP <GO>
CD vs GDOT // NET PROFIT MARGIN
Chaince Digital Holdings Inc. (NASDAQ) VS. Green Dot Corporation $0.001 par value (Class A) (NYSE) • 15-METRIC TALLY: CD 3
— GDOT 5
▲ NET PROFIT MARGIN LEADER: GDOT
LAST: $5.77 (-14.14%) • MKT CAP: $739.2M
net-margins
-60.00%
LAST: $12.29 (-0.08%) • MKT CAP: $700.9M
net-margins
-5.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CD VS. GDOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CD | GDOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 30.60% | -37.80 | GDOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.29% | 9.35% | -9.64 | GDOT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 0.70% | -60.70 | GDOT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -5.00% | -55.00 | GDOT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 19.80% | +160.20 | CD | /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 | 3/9 | 4/9 | -1.00 | GDOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 45.3 | +1.60 | CD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $739.2M | $700.9M | $38.3M | CD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CD REV | GDOT REV | CD GROSS % | GDOT GROSS % | CD FCF | GDOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $1.99B | — | — | -$2.4M | $66.0M |
| FY 2024 | $494.0K | $1.66B | — | — | -$3.6M | $7.1M |
| FY 2023 | $445.9K | $1.46B | — | — | -$2.8M | $97.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CD // BETA —
GDOT // BETA —