COMP <GO>

ETW vs RPC // 10Y YIELD & FRED MACRO BETA

Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of (NYSE) VS. Ridgepost Capital Inc. (Class A) (NYSE) • 15-METRIC TALLY: ETW 1 — RPC 2

■ METRIC PARITY

ETW — Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of ROARABLE C- • RQD 60/100

LAST: $9.56 (+0.74%) • MKT CAP: $1.05B

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

macro-sensitivity

—

RPC — Ridgepost Capital Inc. (Class A) ROARABLE C- • RQD 60/100

LAST: $9.29 (+6.42%) • MKT CAP: $1.02B

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

macro-sensitivity

—

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

INSTITUTIONAL METRIC	ETW	RPC	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	13.80%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	14.3x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	1.77%	—	TIE	/fcf-yield <GO>
Operating Margin	—	22.00%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	6.60%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	0.30%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	1.60%	-1.60	RPC	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	—	5/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	40.8	70.9	-30.14	RPC	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	48.8x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$1.05B	$1.02B	$23.6M	ETW	/market-cap <GO>

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

FISCAL YEAR	ETW REV	RPC REV	ETW GROSS %	RPC GROSS %	ETW FCF	RPC FCF
FY 2025	—	$297.3M	—	—	—	$18.1M
FY 2024	—	$296.4M	—	—	—	$96.6M
FY 2023	—	$241.7M	—	—	—	$47.7M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

ETW // BETA —

RPC // BETA —