COMP <GO>
GNT vs SCM // EV/EBITDA & P/E VALUATION
GAMCO Natural Resources Gold & Income Trust (NYSE) VS. Stellus Capital Investment Corporation (NYSE) • 15-METRIC TALLY: GNT 0
— SCM 2
■ METRIC PARITY
LAST: $8.27 (+1.10%) • MKT CAP: $152.8M
valuation
—
LAST: $7.04 (+3.53%) • MKT CAP: $200.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNT VS. SCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNT | SCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 7.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -12.19% | — | 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 | 35.5 | 43.5 | -7.99 | SCM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $152.8M | $200.5M | -$47.7M | SCM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNT REV | SCM REV | GNT GROSS % | SCM GROSS % | GNT FCF | SCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$24.4M |
| FY 2024 | — | $0 | — | — | — | -$28.6M |
| FY 2023 | — | $0 | — | — | — | -$17.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNT // BETA —
SCM // BETA —