COMP <GO>
JCAP vs BST // EV/EBITDA & P/E VALUATION
Jefferson Capital Inc. (NASDAQ) VS. BlackRock Science and Technology Trust of (NYSE) • 15-METRIC TALLY: JCAP 3
— BST 0
■ METRIC PARITY
LAST: $19.93 (+2.52%) • MKT CAP: $1.14B
valuation
3.5x
LAST: $48.90 (-0.63%) • MKT CAP: $1.08B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JCAP VS. BST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JCAP | BST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.49% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 51.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 30.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 41.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.54% | 0.00% | +5.54 | JCAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 40.0 | +3.32 | JCAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $1.08B | $61.0M | JCAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JCAP REV | BST REV | JCAP GROSS % | BST GROSS % | JCAP FCF | BST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $613.3M | — | — | — | $268.8M | — |
| FY 2024 | $433.3M | — | — | — | $168.2M | — |
| FY 2023 | $323.1M | — | — | — | $120.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JCAP // BETA —
BST // BETA —