COMP <GO>
PFX vs DFDV // FREE CASH FLOW YIELD
PhenixFIN Corporation (NASDAQ) VS. DeFi Development Corp. (NASDAQ) • 15-METRIC TALLY: PFX 3
— DFDV 2
■ METRIC PARITY
LAST: $43.50 (-0.47%) • MKT CAP: $84.4M
fcf-yield
—
LAST: $3.02 (-8.48%) • MKT CAP: $107.6M
fcf-yield
-14.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFX VS. DFDV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFX | DFDV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | -12.70% | +15.40 | PFX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -14.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.42% | 0.00% | +3.42 | PFX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | DFDV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 36.4 | +12.70 | PFX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.4M | $107.6M | -$23.3M | DFDV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFX REV | DFDV REV | PFX GROSS % | DFDV GROSS % | PFX FCF | DFDV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.1M | $11.4M | — | — | -$67.3M | -$18.0M |
| FY 2024 | $131.0M | $2.1M | — | — | $16.1M | -$2.4M |
| FY 2023 | $121.1M | $2.0M | — | — | -$20.7M | -$1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PFX // BETA —
DFDV // BETA —