COMP <GO>
IWM vs RSP // NET PROFIT MARGIN
iShares Russell 2000 Small-Cap ETF (NYSE) VS. Invesco S&P 500 Equal Weight ETF (NYSE) • 15-METRIC TALLY: IWM 0
— RSP 2
■ METRIC PARITY
LAST: $279.33 (+0.96%) • MKT CAP: $72.00B
net-margins
—
LAST: $218.31 (+1.19%) • MKT CAP: $74.00B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IWM VS. RSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IWM | RSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.30% | 1.30% | 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 | 49.4 | 59.5 | -10.10 | RSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.00B | $74.00B | -$2.00B | RSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IWM REV | RSP REV | IWM GROSS % | RSP GROSS % | IWM FCF | RSP FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT IWM FA <GO> AND RSP FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IWM // BETA —
RSP // BETA —