COMP <GO>
GROW vs RSF // EV/EBITDA & P/E VALUATION
U.S. Global Investors Inc. (Class A) (NASDAQ) VS. RiverNorth Capital and Income Fund (NYSE) • 15-METRIC TALLY: GROW 1
— RSF 2
■ METRIC PARITY
LAST: $2.68 (-1.47%) • MKT CAP: $33.0M
valuation
—
LAST: $14.20 (+0.43%) • MKT CAP: $47.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GROW VS. RSF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GROW | RSF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.52% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -27.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.67% | 0.00% | +3.67 | GROW | /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 | 33.8 | 46.2 | -12.41 | RSF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.0M | $47.5M | -$14.5M | RSF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GROW REV | RSF REV | GROW GROSS % | RSF GROSS % | GROW FCF | RSF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.8M | — | — | — | -$829.0K | — |
| FY 2024 | $0 | — | — | — | $777.0K | — |
| FY 2023 | $0 | — | — | — | $2.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GROW // BETA —
RSF // BETA —