COMP <GO>
BENF vs ICMB // NET PROFIT MARGIN
Beneficient (Class A) (NASDAQ) VS. Investcorp Credit Management BDC Inc. (NASDAQ) • 15-METRIC TALLY: BENF 1
— ICMB 3
■ METRIC PARITY
LAST: $0.81 (-2.30%) • MKT CAP: $15.3M
net-margins
—
LAST: $0.75 (+0.07%) • MKT CAP: $10.8M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BENF VS. ICMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BENF | ICMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -14.90% | -20.10 | ICMB | /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 ACTIVE | — | — | — | 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 | 1/9 | 3/9 | -2.00 | ICMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 45.4 | -7.16 | ICMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.3M | $10.8M | $4.5M | BENF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BENF REV | ICMB REV | BENF GROSS % | ICMB GROSS % | BENF FCF | ICMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | -$39.1M | $0 | — | — | -$38.8M | $11.7M |
| FY 2024 | -$7.9M | $0 | — | — | -$38.8M | $37.1M |
| FY 2023 | -$98.7M | $0 | — | — | -$58.2M | $20.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BENF // BETA —
ICMB // BETA —