COMP <GO>
BMM vs NCDL // RETURN ON INVESTED CAPITAL (ROIC)
Blue Moon Metals Inc. (NASDAQ) VS. Nuveen Churchill Direct Lending Corp. (NYSE) • 15-METRIC TALLY: BMM 0
— NCDL 2
■ METRIC PARITY
LAST: $4.07 (-7.50%) • MKT CAP: $441.0M
roic
—
LAST: $11.10 (+2.21%) • MKT CAP: $548.2M
roic
7.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMM VS. NCDL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMM | NCDL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 7.50% | — | TIE | /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 | — | — | — | 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 | 32.4 | 54.2 | -21.85 | NCDL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $441.0M | $548.2M | -$107.2M | NCDL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMM REV | NCDL REV | BMM GROSS % | NCDL GROSS % | BMM FCF | NCDL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $194.2M |
| FY 2024 | — | $0 | — | — | — | -$297.2M |
| FY 2023 | — | $0 | — | — | — | -$369.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMM // BETA —
NCDL // BETA —