No connection

Search Results

TIGR vs TRIN

TIGR
UP Fintech Holding Limited
BULLISH
Price
$7.11
Market Cap
$1.27B
Sector
Financial Services
AI Confidence
85%
TRIN
Trinity Capital Inc.
BEARISH
Price
$16.22
Market Cap
$1.35B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
TIGR
7.65
TRIN
8.28
Forward P/E
TIGR
6.17
TRIN
7.78
P/B Ratio
TIGR
1.46
TRIN
1.21
P/S Ratio
TIGR
2.36
TRIN
4.83
EV/EBITDA
TIGR
--
TRIN
--

Profitability

Gross Margin
TIGR
87.56%
TRIN
100.0%
Operating Margin
TIGR
34.3%
TRIN
74.51%
Profit Margin
TIGR
31.72%
TRIN
48.51%
ROE
TIGR
22.38%
TRIN
14.15%
ROA
TIGR
2.35%
TRIN
6.17%

Growth

Revenue Growth
TIGR
45.8%
TRIN
17.0%
Earnings Growth
TIGR
56.8%
TRIN
-30.5%

Financial Health

Debt/Equity
TIGR
0.2
TRIN
1.19
Current Ratio
TIGR
1.1
TRIN
0.45
Quick Ratio
TIGR
1.1
TRIN
0.45

Dividends

Dividend Yield
TIGR
--
TRIN
12.58%
Payout Ratio
TIGR
0.0%
TRIN
112.76%

AI Verdict

TIGR BULLISH

TIGR presents a classic deep-value opportunity with a Piotroski F-Score of 5/9 indicating stable financial health. The stock is significantly undervalued, trading at $7.11, well below both its Graham Number ($10.09) and its growth-based intrinsic value ($27.44). Exceptional growth metrics (45.8% YoY revenue growth) and strong profitability (31.72% profit margin) are currently decoupled from the bearish technical trend. While the market sentiment is negative, the fundamental data suggests a strong recovery potential.

Strengths
Extreme valuation discount (P/E of 7.65 vs sector avg 42.26)
Robust top-line growth (45.8% YoY Revenue growth)
High profitability with 87.56% gross margins and 22.38% ROE
Risks
Severe bearish technical trend (0/100 score)
Tight liquidity indicated by a Current Ratio of 1.10
High historical earnings volatility with significant past misses
TRIN BEARISH

TRIN exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a critical dividend payout ratio of 112.76%, indicating the dividend is currently unsustainable. While the P/E ratio appears attractive at 8.28, this is offset by a high PEG ratio of 5.14 and a sharp 30.5% year-over-year decline in earnings. Despite positive analyst sentiment and a high Graham Number, the combination of poor liquidity (Current Ratio 0.45) and negative earnings growth suggests a value trap scenario.

Strengths
Strong profit margins (48.51%) and operating margins (74.51%)
Low P/E ratio (8.28) relative to sector averages
Positive 1-year price performance (+34.2%)
Risks
Unsustainable dividend payout ratio (112.76%)
Severe fundamental weakness indicated by Piotroski F-Score (2/9)
Significant earnings contraction (-30.5% YoY)

Compare Another Pair

TIGR vs TRIN: Head-to-Head Comparison

This page compares UP Fintech Holding Limited (TIGR) and Trinity Capital Inc. (TRIN) 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.

Home
Terminal
AI
Markets
Profile