COMP <GO>
AEF vs PDX // GROSS PROFIT MARGIN
abrdn Emerging Markets ex-China Fund Inc. (NYSE) VS. PIMCO Dynamic Income Strategy Fund of (NYSE) • 15-METRIC TALLY: AEF 0
— PDX 2
■ METRIC PARITY
LAST: $8.37 (-0.71%) • MKT CAP: $898.6M
gross-margins
—
LAST: $20.70 (+1.17%) • MKT CAP: $925.4M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEF VS. PDX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEF | PDX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | 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 | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.3 | 55.6 | -29.33 | PDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $898.6M | $925.4M | -$26.8M | PDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEF REV | PDX REV | AEF GROSS % | PDX GROSS % | AEF FCF | PDX FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT AEF FA <GO> AND PDX FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEF // BETA —
PDX // BETA —