COMP <GO>
TOP vs OPY // RSI-14 & 200D SMA MOMENTUM
TOP Financial Group Limited (Class A) (NASDAQ) VS. Oppenheimer Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: TOP 3
— OPY 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TOP
LAST: $10.86 (-2.25%) • MKT CAP: $1.37B
rsi-technicals
37.6
LAST: $83.77 (-2.82%) • MKT CAP: $923.0M
rsi-technicals
36.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOP VS. OPY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOP | OPY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 17.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.74% | 15.88% | -15.14 | OPY | /fcf-yield <GO> |
| Operating Margin | -24.90% | 14.80% | -39.70 | OPY | /operating-margins <GO> |
| Net Profit Margin | -24.80% | 10.40% | -35.20 | OPY | /net-margins <GO> |
| Revenue Growth (YoY) | 41.90% | 15.90% | +26.00 | TOP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.66% | -0.66 | OPY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | OPY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 37.6 | 36.7 | +0.90 | TOP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.37B | $923.0M | $451.3M | TOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOP REV | OPY REV | TOP GROSS % | OPY GROSS % | TOP FCF | OPY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $1.42B | — | — | $13.1M | $183.6M |
| FY 2024 | $3.3M | $1.23B | — | — | -$14.5M | -$113.3M |
| FY 2023 | $8.0M | $1.07B | — | — | $17.8M | -$18.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOP // BETA —
OPY // BETA —