COMP <GO>
ALTI vs EVN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AlTi Global Inc. (Class A) (NASDAQ) VS. Eaton Vance Municipal Income Trust (NYSE) • 15-METRIC TALLY: ALTI 1
— EVN 1
■ METRIC PARITY
LAST: $2.56 (+3.64%) • MKT CAP: $399.2M
options-implied-move
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LAST: $9.97 (+1.42%) • MKT CAP: $395.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTI VS. EVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTI | EVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -46.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 28.50% | — | — | 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 | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 60.5 | -18.99 | EVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $399.2M | $395.5M | $3.7M | ALTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTI REV | EVN REV | ALTI GROSS % | EVN GROSS % | ALTI FCF | EVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $255.0M | — | — | — | — | — |
| FY 2024 | $198.4M | — | — | — | -$58.2M | — |
| FY 2023 | $221.1M | — | — | — | -$81.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTI // BETA —
EVN // BETA —