COMP <GO>

GDV vs GCMG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW

Gabelli Dividend & Income Trust of (NYSE) VS. GCM Grosvenor Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GDV 1 — GCMG 1

■ METRIC PARITY

LAST: $28.69 (+0.63%) • MKT CAP: $2.59B

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LAST: $12.61 (+3.19%) • MKT CAP: $2.56B

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

INSTITUTIONAL METRIC	GDV	GCMG	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	82.50%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	16.5x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	6.85%	—	TIE	/fcf-yield <GO>
Operating Margin	—	23.90%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	8.10%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	8.50%	—	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	—	6/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew ACTIVE	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	46.4	49.1	-2.72	GCMG	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	52.5x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$2.59B	$2.56B	$30.3M	GDV	/market-cap <GO>

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

FISCAL YEAR	GDV REV	GCMG REV	GDV GROSS %	GCMG GROSS %	GDV FCF	GCMG FCF
FY 2025	—	$557.6M	—	—	—	$175.0M
FY 2024	—	$514.0M	—	—	—	$132.0M
FY 2023	—	$445.0M	—	—	—	$92.1M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

GDV // BETA —

GCMG // BETA —