COMP <GO>
BST vs JCAP // EV/EBITDA & P/E VALUATION
BlackRock Science and Technology Trust of (NYSE) VS. Jefferson Capital Inc. (NASDAQ) • 15-METRIC TALLY: BST 0
— JCAP 3
■ METRIC PARITY
LAST: $48.90 (-0.63%) • MKT CAP: $1.08B
valuation
—
LAST: $19.93 (+2.52%) • MKT CAP: $1.14B
valuation
3.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BST VS. JCAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BST | JCAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 55.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 23.49% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 51.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 30.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 41.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.54% | -5.54 | JCAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 43.3 | -3.32 | JCAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $1.14B | -$61.0M | JCAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BST REV | JCAP REV | BST GROSS % | JCAP GROSS % | BST FCF | JCAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $613.3M | — | — | — | $268.8M |
| FY 2024 | — | $433.3M | — | — | — | $168.2M |
| FY 2023 | — | $323.1M | — | — | — | $120.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BST // BETA —
JCAP // BETA —