COMP <GO>
LU vs WRLD // 10Y YIELD & FRED MACRO BETA
Lufax Holding Ltd (each representing twenty (20) ) (NYSE) VS. World Acceptance Corporation (NASDAQ) • 15-METRIC TALLY: LU 0
— WRLD 2
■ METRIC PARITY
LAST: $8.26 (+4.16%) • MKT CAP: $715.9M
macro-sensitivity
—
LAST: $164.47 (-6.51%) • MKT CAP: $767.0M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LU VS. WRLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LU | WRLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.70% | — | 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 | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 42.2 | -5.20 | WRLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $715.9M | $767.0M | -$51.1M | WRLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LU REV | WRLD REV | LU GROSS % | WRLD GROSS % | LU FCF | WRLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $585.2M | — | — | — | $255.5M |
| FY 2024 | — | $564.2M | — | — | — | $250.5M |
| FY 2023 | — | $572.8M | — | — | — | $265.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LU // BETA —
WRLD // BETA —