COMP <GO>
CPZ vs MMT // FREE CASH FLOW YIELD
Calamos Long/Short Equity & Dynamic Income Trust (NASDAQ) VS. Aberdeen Multi-Market Income Fund of (NYSE) • 15-METRIC TALLY: CPZ 2
— MMT 0
■ METRIC PARITY
LAST: $12.75 (+0.95%) • MKT CAP: $250.3M
fcf-yield
—
LAST: $4.16 (-0.72%) • MKT CAP: $247.7M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPZ VS. MMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPZ | MMT | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | 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 | 48.8 | 41.3 | +7.50 | CPZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $250.3M | $247.7M | $2.6M | CPZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPZ REV | MMT REV | CPZ GROSS % | MMT GROSS % | CPZ FCF | MMT FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT CPZ FA <GO> AND MMT FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPZ // BETA —
MMT // BETA —