COMP <GO>
BDJ vs AGM // 10Y YIELD & FRED MACRO BETA
Blackrock Enhanced Equity Dividend Trust (NYSE) VS. Federal Agricultural Mortgage Corporation (NYSE) • 15-METRIC TALLY: BDJ 1
— AGM 1
■ METRIC PARITY
LAST: $9.69 (+1.25%) • MKT CAP: $1.72B
macro-sensitivity
—
LAST: $203.95 (-0.09%) • MKT CAP: $2.21B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDJ VS. AGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDJ | AGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.62% | — | 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 | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 40.8 | +10.97 | BDJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $2.21B | -$498.4M | AGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDJ REV | AGM REV | BDJ GROSS % | AGM GROSS % | BDJ FCF | AGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $80.1M |
| FY 2024 | — | $0 | — | — | — | $612.6M |
| FY 2023 | — | $0 | — | — | — | $375.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDJ // BETA —
AGM // BETA —