COMP <GO>
FINS vs SDHY // GROSS PROFIT MARGIN
Angel Oak Financial Strategies Income Term Trust of (NYSE) VS. PGIM Short Duration High Yield Opportunities Fund (NYSE) • 15-METRIC TALLY: FINS 0
— SDHY 2
■ METRIC PARITY
LAST: $11.93 (+1.10%) • MKT CAP: $299.0M
gross-margins
—
LAST: $15.39 (+1.32%) • MKT CAP: $379.7M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FINS VS. SDHY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FINS | SDHY | 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 | — | — | — | 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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 49.2 | -1.88 | SDHY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $299.0M | $379.7M | -$80.7M | SDHY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FINS REV | SDHY REV | FINS GROSS % | SDHY GROSS % | FINS FCF | SDHY FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT FINS FA <GO> AND SDHY FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FINS // BETA —
SDHY // BETA —