COMP <GO>
ECPG vs CSQ // ENTERPRISE SCALE & MARKET CAP
Encore Capital Group Inc (NASDAQ) VS. Calamos Strategic Total Return (NASDAQ) • 15-METRIC TALLY: ECPG 1
— CSQ 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CSQ
LAST: $102.36 (+0.73%) • MKT CAP: $2.17B
market-cap
$2.17B
LAST: $20.03 (-0.50%) • MKT CAP: $3.18B
market-cap
$3.18B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECPG VS. CSQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECPG | CSQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 60.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.85% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | — | — | 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 | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 47.0 | +7.60 | ECPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.17B | $3.18B | -$1.01B | CSQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECPG REV | CSQ REV | ECPG GROSS % | CSQ GROSS % | ECPG FCF | CSQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.4M | — | — | — | $126.9M | — |
| FY 2024 | $84.8M | — | — | — | $127.2M | — |
| FY 2023 | $83.1M | — | — | — | $153.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECPG // BETA —
CSQ // BETA —