COMP <GO>
CEV vs EQS // EV/EBITDA & P/E VALUATION
Eaton Vance California Municipal Income Trust (NYSE) VS. Equus Total Return Inc. (NYSE) • 15-METRIC TALLY: CEV 2
— EQS 0
■ METRIC PARITY
LAST: $10.46 (+0.05%) • MKT CAP: $73.6M
valuation
—
LAST: $0.64 (-1.52%) • MKT CAP: $8.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEV VS. EQS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEV | EQS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -23.81% | — | 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 | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 29.9 | +25.08 | CEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $73.6M | $8.9M | $64.6M | CEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEV REV | EQS REV | CEV GROSS % | EQS GROSS % | CEV FCF | EQS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$2.1M |
| FY 2024 | — | $0 | — | — | — | $38.2M |
| FY 2023 | — | $0 | — | — | — | -$51.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEV // BETA —
EQS // BETA —