COMP <GO>

BLW vs EVH // RSI-14 & 200D SMA MOMENTUM

Blackrock Limited Duration Income Trust (NYSE) VS. Evolent Health Inc (Class A) (NYSE) • 15-METRIC TALLY: BLW 0 — EVH 2

▲ RSI-14 & 200D SMA MOMENTUM LEADER: EVH

LAST: $11.61 (-0.09%) • MKT CAP: $415.0M

rsi-technicals

46.5

LAST: $4.30 (+1.18%) • MKT CAP: $480.5M

rsi-technicals

47.8

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLW VS. EVH) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	BLW	EVH	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	21.30%	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	-26.30%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	8.08%	—	TIE	/fcf-yield <GO>
Operating Margin	—	-21.90%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	-30.90%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	-26.60%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	0.20	—	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 ACTIVE	46.5	47.8	-1.30	EVH	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$415.0M	$480.5M	-$65.5M	EVH	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	BLW REV	EVH REV	BLW GROSS %	EVH GROSS %	BLW FCF	EVH FCF
FY 2025	—	$1.88B	—	21.3%	—	$38.8M
FY 2024	—	$2.55B	—	14.4%	—	$18.8M
FY 2023	—	$1.96B	—	—	—	$142.6M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

BLW // BETA —

EVH // BETA —