COMP <GO>
EVF vs GSIW // GROSS PROFIT MARGIN
Eaton Vance Senior Income Trust (NYSE) VS. Garden Stage Limited (Class A) (NASDAQ) • 15-METRIC TALLY: EVF 1
— GSIW 1
■ METRIC PARITY
LAST: $4.84 (-0.21%) • MKT CAP: $85.1M
gross-margins
—
LAST: $9.12 (0.00%) • MKT CAP: $97.7M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVF VS. GSIW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVF | GSIW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -4.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 33.20% | — | 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 | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 32.4 | +21.80 | EVF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.1M | $97.7M | -$12.6M | GSIW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVF REV | GSIW REV | EVF GROSS % | GSIW GROSS % | EVF FCF | GSIW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $7.3M | — | — | — | -$4.2M |
| FY 2024 | — | $5.5M | — | — | — | -$1.4M |
| FY 2023 | — | $1.4M | — | — | — | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVF // BETA —
GSIW // BETA —