COMP <GO>
GEMI vs RM // FORWARD P/E MULTIPLE
Gemini Space Station Inc. (Class A) (NASDAQ) VS. Regional Management Corp. (NYSE) • 15-METRIC TALLY: GEMI 2
— RM 4
■ METRIC PARITY
LAST: $2.66 (-7.49%) • MKT CAP: $376.1M
forward-pe
—
LAST: $39.21 (+8.02%) • MKT CAP: $334.9M
forward-pe
7.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEMI VS. RM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEMI | RM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.90% | -46.90 | RM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.90% | -66.90 | RM | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | 9.70% | +16.60 | GEMI | /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 | 6/9 | -3.00 | RM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 66.7 | -35.10 | RM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 7.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $376.1M | $334.9M | $41.2M | GEMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEMI REV | RM REV | GEMI GROSS % | RM GROSS % | GEMI FCF | RM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.6M | $645.6M | — | — | -$220.1M | $304.3M |
| FY 2024 | $142.2M | $588.5M | — | — | -$110.2M | $263.9M |
| FY 2023 | $98.1M | $551.4M | — | — | -$207.3M | $249.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEMI // BETA —
RM // BETA —