COMP <GO>
ETO vs NOAH // PIOTROSKI F-SCORE QUALITY
Eaton Vance Tax-Advantage Global Dividend Opp (NYSE) VS. Noah Holdings Limited (NYSE) • 15-METRIC TALLY: ETO 2
— NOAH 0
■ METRIC PARITY
LAST: $30.07 (+0.03%) • MKT CAP: $492.8M
piotroski-score
—
LAST: $6.89 (0.00%) • MKT CAP: $462.0M
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETO VS. NOAH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETO | NOAH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 11.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 29.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 21.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.80% | — | 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 ACTIVE | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 21.4 | +13.79 | ETO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $492.8M | $462.0M | $30.8M | ETO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETO REV | NOAH REV | ETO GROSS % | NOAH GROSS % | ETO FCF | NOAH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $373.3M | — | — | — | $120.5M |
| FY 2024 | — | $356.3M | — | — | — | $41.8M |
| FY 2023 | — | $464.0M | — | — | — | $185.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETO // BETA —
NOAH // BETA —