COMP <GO>
FLD vs JFU // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fold Holdings Inc. (Class A) (NASDAQ) VS. 9F Inc. (NASDAQ) • 15-METRIC TALLY: FLD 2
— JFU 2
■ METRIC PARITY
LAST: $0.55 (+2.88%) • MKT CAP: $29.3M
options-implied-move
—
LAST: $2.40 (+4.74%) • MKT CAP: $27.0M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLD VS. JFU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLD | JFU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 0.30% | -35.30 | JFU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 8.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 12.20% | — | 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 | 1/9 | 6/9 | -5.00 | JFU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 39.9 | +11.00 | FLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.3M | $27.0M | $2.4M | FLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLD REV | JFU REV | FLD GROSS % | JFU GROSS % | FLD FCF | JFU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $64.5M | $19.2M | — | — | -$16.1M | $29.7M |
| FY 2024 | $8.2M | $17.1M | — | — | -$3.3M | $6.4M |
| FY 2023 | $10.4M | $58.1M | — | — | -$5.1M | $8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLD // BETA —
JFU // BETA —