COMP <GO>
XYF vs HRZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
X Financial each representing six (Class A) (NYSE) VS. Horizon Technology Finance Corporation (NASDAQ) • 15-METRIC TALLY: XYF 4
— HRZN 1
■ METRIC PARITY
LAST: $4.84 (+1.68%) • MKT CAP: $260.8M
options-implied-move
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LAST: $4.02 (-1.23%) • MKT CAP: $272.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYF VS. HRZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYF | HRZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | -0.80% | +19.60 | XYF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 20.45% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 21.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.26% | 0.00% | +8.26 | XYF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | XYF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 38.5 | +3.80 | XYF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.8M | $272.8M | -$12.1M | HRZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYF REV | HRZN REV | XYF GROSS % | HRZN GROSS % | XYF FCF | HRZN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | $340.7M | — | — | $206.7M | $56.6M |
| FY 2024 | $804.4M | $345.2M | — | — | $206.8M | $3.9M |
| FY 2023 | $678.2M | $77.3M | — | — | $114.7M | -$5.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XYF // BETA —
HRZN // BETA —