COMP <GO>
BTX vs BGSI // EV/EBITDA & P/E VALUATION
BlackRock Technology and Private Equity Term Trust of (NYSE) VS. Boyd Group Services Inc. (NYSE) • 15-METRIC TALLY: BTX 0
— BGSI 2
■ METRIC PARITY
LAST: $8.79 (-1.24%) • MKT CAP: $2.07B
valuation
—
LAST: $83.13 (+1.33%) • MKT CAP: $2.31B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTX VS. BGSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTX | BGSI | 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 | 40.9 | 55.7 | -14.73 | BGSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.07B | $2.31B | -$241.4M | BGSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTX REV | BGSI REV | BTX GROSS % | BGSI GROSS % | BTX FCF | BGSI FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT BTX FA <GO> AND BGSI FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTX // BETA —
BGSI // BETA —