CNCK vs MFIN: stock comparison and AI forecast
Coincheck Group N.V. (CNCK) and Medallion Financial Corp (MFIN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CNCK Coincheck Group N.V.
- Price
- $1.27 -29.1% · 6M
- Market Cap
- $244M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MFIN Medallion Financial Corp
- Price
- $9.92 +3.8% · 6M
- Market Cap
- $228M
- P/E Ratio
- 6.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CNCK and MFIN have similar market capitalizations ($244M and $228M).
- Over the last six months MFIN returned +3.8% and CNCK -29.1%.
- CNCK carries 8.00 times debt per unit of equity, against 7.03 times for MFIN.
- MFIN yields 5.34% in dividends; CNCK pays none.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNCK | MFIN |
|---|---|---|
| Market Cap | $244M | $228M |
| P/E Ratio | – | 6.36x |
| P/B Ratio | – | 0.57x |
| Dividend Yield | – | 5.34% |
| EPS | – | $1.56 |
| Book Value/Share | – | $17.41 |
| Revenue/Share | – | $6.42 |
Profitability & Margins
| Metric | CNCK | MFIN |
|---|---|---|
| ROE | – | 6.8% |
| ROA | – | 0.8% |
| Net Margin | – | 18.3% |
| EBT Margin | – | 36.6% |
| Tax Rate | – | 32.6% |
Financial Health
| Metric | CNCK | MFIN |
|---|---|---|
| Current Ratio | 1.07x | – |
| D/E Ratio | 8.00x | 7.03x |
| Financial Leverage | 9.00x | 8.41x |
| Working Capital | $47M | – |
Cash Flow
| Metric | CNCK | MFIN |
|---|---|---|
| Operating Cash Flow | – | $137M |
| OCF Growth YoY | – | 13.5% |
Operational Efficiency
| Metric | CNCK | MFIN |
|---|---|---|
| Asset Turnover | – | 0.04x |
Income Statement
| Metric | CNCK | MFIN |
|---|---|---|
| Total Revenue | – | $147M |
| Net Income | – | $27M |
Dividend & Shareholder Information
| Metric | CNCK | MFIN |
|---|---|---|
| Dividends Per Share | – | $0.53 |
| Payout Ratio | – | 34.0% |
| Shares Outstanding | 192M | 23M |
| Net Income Growth | – | -34.1% |
| EPS Growth | – | 6.1% |
CNCK vs MFIN: stock comparison and AI forecast
Which is bigger, CNCK or MFIN?
CNCK and MFIN have similar market capitalizations ($244M and $228M).
Which stock performed better over the last six months, CNCK or MFIN?
Over the last six months MFIN returned +3.8% and CNCK -29.1%.
Which one does Intratio's AI model rank higher, CNCK or MFIN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.