COMP <GO>
FDUS vs AIO // 10Y YIELD & FRED MACRO BETA
Fidus Investment Corporation (NASDAQ) VS. Virtus Artificial Intelligence & Technology Opportunities Fund of (NYSE) • 15-METRIC TALLY: FDUS 1
— AIO 1
■ METRIC PARITY
LAST: $19.44 (+1.83%) • MKT CAP: $737.8M
macro-sensitivity
—
LAST: $24.19 (+0.62%) • MKT CAP: $830.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDUS VS. AIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDUS | AIO | 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 | -19.92% | — | — | 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 | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 45.8 | +9.40 | FDUS | /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 | $737.8M | $830.7M | -$92.9M | AIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDUS REV | AIO REV | FDUS GROSS % | AIO GROSS % | FDUS FCF | AIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$147.0M | — |
| FY 2024 | $0 | — | — | — | -$55.3M | — |
| FY 2023 | $0 | — | — | — | -$29.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDUS // BETA —
AIO // BETA —