COMP <GO>
BMEZ vs ECC // EV/EBITDA & P/E VALUATION
BlackRock Health Sciences Term Trust of (NYSE) VS. Eagle Point Credit Company Common Share of (NYSE) • 15-METRIC TALLY: BMEZ 2
— ECC 0
■ METRIC PARITY
LAST: $17.79 (+1.25%) • MKT CAP: $237.2M
valuation
—
LAST: $2.64 (+0.76%) • MKT CAP: $160.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMEZ VS. ECC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMEZ | ECC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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 | 65.0 | 23.1 | +41.85 | BMEZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $237.2M | $160.1M | $77.0M | BMEZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMEZ REV | ECC REV | BMEZ GROSS % | ECC GROSS % | BMEZ FCF | ECC FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT BMEZ FA <GO> AND ECC FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMEZ // BETA —
ECC // BETA —