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JFIN vs TC

JFIN
Jiayin Group Inc.
BEARISH
Price
$4.19
Market Cap
$223.6M
Sector
Communication Services
AI Confidence
85%
TC
Token Cat Limited
BEARISH
Price
$10.00
Market Cap
$219.8M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
JFIN
0.97
TC
--
Forward P/E
JFIN
2.21
TC
17.24
P/B Ratio
JFIN
0.33
TC
3.5
P/S Ratio
JFIN
0.04
TC
6.0
EV/EBITDA
JFIN
0.83
TC
--

Profitability

Gross Margin
JFIN
80.14%
TC
73.27%
Operating Margin
JFIN
8.68%
TC
-206.98%
Profit Margin
JFIN
24.68%
TC
0.0%
ROE
JFIN
40.63%
TC
-1085.26%
ROA
JFIN
15.86%
TC
-33.8%

Growth

Revenue Growth
JFIN
-22.4%
TC
-38.8%
Earnings Growth
JFIN
-62.2%
TC
--

Financial Health

Debt/Equity
JFIN
0.16
TC
1.26
Current Ratio
JFIN
2.72
TC
1.49
Quick Ratio
JFIN
1.49
TC
0.15

Dividends

Dividend Yield
JFIN
19.09%
TC
--
Payout Ratio
JFIN
19.53%
TC
0.0%

AI Verdict

JFIN BEARISH

JFIN presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 5/9 and extreme valuation discounts (P/E 0.97, P/B 0.33) contrasted against severe fundamental decay. While the Graham Number ($34.83) and Intrinsic Value ($30.1) suggest massive undervaluation, these are offset by a -62.2% YoY earnings collapse and a -22.4% revenue decline. The technical trend is completely bearish (0/100), and the company has a chronic history of missing earnings estimates by significant margins. Despite a strong balance sheet and a high dividend yield, the lack of growth and negative price momentum outweigh the valuation appeal.

Strengths
Extremely low valuation multiples (P/E < 1, P/S 0.04)
Strong liquidity with a Current Ratio of 2.72
Low leverage with Debt/Equity at 0.16
Risks
Severe earnings contraction (-62.2% YoY)
Negative revenue growth (-22.4% YoY)
Chronic failure to meet earnings estimates (1/4 beats in last 4 quarters)
TC BEARISH

Token Cat Limited exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -1085.26%. The company is suffering from significant revenue contraction (-38.80% YoY) and extreme operational inefficiency, evidenced by an operating margin of -206.98%. With a technical trend of 0/100 and a 5-year price collapse of 99.2%, there are no fundamental or technical catalysts to support the current valuation.

Strengths
Strong Gross Margin (73.27%) suggesting a viable core product/service
Current Ratio of 1.49 indicates basic short-term solvency
Recent history of beating lowered earnings estimates
Risks
Severe revenue decline (-38.80% YoY) indicating loss of market share
Critical liquidity risk evidenced by a Quick Ratio of 0.15
Extreme operational losses with an operating margin of -206.98%

Compare Another Pair

JFIN vs TC: Head-to-Head Comparison

This page compares Jiayin Group Inc. (JFIN) and Token Cat Limited (TC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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