COMP <GO>

ECAT vs BCAT // EV/EBITDA & P/E VALUATION

BlackRock ESG Capital Allocation Term Trust of (NYSE) VS. BlackRock Capital Allocation Term Trust of (NYSE) • 15-METRIC TALLY: ECAT 0 — BCAT 2

■ METRIC PARITY

ECAT — BlackRock ESG Capital Allocation Term Trust of ROARABLE D • RQD 51/100

LAST: $13.64 (+1.41%) • MKT CAP: $1.47B

DES <GO> FA <GO> 10-K RED <GO>

valuation

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BCAT — BlackRock Capital Allocation Term Trust of ROARABLE D+ • RQD 53/100

LAST: $13.81 (+1.84%) • MKT CAP: $1.49B

DES <GO> FA <GO> 10-K RED <GO>

valuation

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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECAT VS. BCAT) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	ECAT	BCAT	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	43.4	52.4	-9.08	BCAT	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$1.47B	$1.49B	-$18.4M	BCAT	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	ECAT REV	BCAT REV	ECAT GROSS %	BCAT GROSS %	ECAT FCF	BCAT FCF
INSPECT INDIVIDUAL XBRL MODELS AT ECAT FA <GO> AND BCAT FA <GO>.

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

ECAT // BETA —

BCAT // BETA —