COMP <GO>
ABLV vs TPVG // RETURN ON INVESTED CAPITAL (ROIC)
Able View Global Inc. (Class B) (NASDAQ) VS. TriplePoint Venture Growth BDC Corp. (NYSE) • 15-METRIC TALLY: ABLV 3
— TPVG 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TPVG
LAST: $2.55 (+7.60%) • MKT CAP: $140.8M
roic
-5.50%
LAST: $4.55 (+2.02%) • MKT CAP: $185.2M
roic
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABLV VS. TPVG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABLV | TPVG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.50% | 13.90% | -19.40 | TPVG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.83% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -17.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.04% | 0.00% | +0.04 | ABLV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.68 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | ABLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 47.1 | +17.81 | ABLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.8M | $185.2M | -$44.4M | TPVG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABLV REV | TPVG REV | ABLV GROSS % | TPVG GROSS % | ABLV FCF | TPVG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $105.2M | $0 | 11.3% | — | $1.2M | -$57.0M |
| FY 2024 | $126.8M | $0 | 11.4% | — | -$2.3M | $152.9M |
| FY 2023 | $129.3M | $0 | — | — | $23.6M | $106.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABLV // BETA —
TPVG // BETA —