COMP <GO>
CEV vs OFS // REVENUE GROWTH (YOY)
Eaton Vance California Municipal Income Trust (NYSE) VS. OFS Capital Corporation (NASDAQ) • 15-METRIC TALLY: CEV 2
— OFS 0
■ METRIC PARITY
LAST: $10.46 (+0.05%) • MKT CAP: $73.6M
revenue-growth
—
LAST: $4.01 (+0.25%) • MKT CAP: $53.7M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEV VS. OFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEV | OFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -26.90% | — | 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) ACTIVE | — | — | — | 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 | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 36.3 | +18.72 | 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 | $53.7M | $19.8M | CEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEV REV | OFS REV | CEV GROSS % | OFS GROSS % | CEV FCF | OFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $43.6M |
| FY 2024 | — | $0 | — | — | — | $33.0M |
| FY 2023 | — | $0 | — | — | — | $81.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEV // BETA —
OFS // BETA —