COMP <GO>
ECC vs RGT // 10Y YIELD & FRED MACRO BETA
Eagle Point Credit Company Common Share of (NYSE) VS. Royce Global Trust Inc. (NYSE) • 15-METRIC TALLY: ECC 1
— RGT 1
■ METRIC PARITY
LAST: $2.64 (+0.76%) • MKT CAP: $160.1M
macro-sensitivity
—
LAST: $14.61 (+0.79%) • MKT CAP: $91.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECC VS. RGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECC | RGT | 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 | — | — | — | 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 | 23.1 | 52.7 | -29.63 | RGT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $160.1M | $91.5M | $68.6M | ECC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECC REV | RGT REV | ECC GROSS % | RGT GROSS % | ECC FCF | RGT FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT ECC FA <GO> AND RGT FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECC // BETA —
RGT // BETA —