COMP <GO>
HNNA vs RSF // ENTERPRISE SCALE & MARKET CAP
Hennessy Advisors Inc. (NASDAQ) VS. RiverNorth Capital and Income Fund (NYSE) • 15-METRIC TALLY: HNNA 3
— RSF 0
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HNNA
LAST: $10.19 (0.00%) • MKT CAP: $80.5M
market-cap
$80.5M
LAST: $14.20 (+0.43%) • MKT CAP: $47.5M
market-cap
$47.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNNA VS. RSF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNNA | RSF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 37.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 28.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.22% | 0.00% | +5.22 | HNNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 47.4 | +0.60 | HNNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $80.5M | $47.5M | $33.1M | HNNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNNA REV | RSF REV | HNNA GROSS % | RSF GROSS % | HNNA FCF | RSF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.5M | — | — | — | $13.4M | — |
| FY 2024 | $29.6M | — | — | — | $9.0M | — |
| FY 2023 | $24.0M | — | — | — | $7.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNNA // BETA —
RSF // BETA —