COMP <GO>
KLC vs TPVG // FORWARD P/E MULTIPLE
KinderCare Learning Companies Inc. (NYSE) VS. TriplePoint Venture Growth BDC Corp. (NYSE) • 15-METRIC TALLY: KLC 3
— TPVG 1
■ METRIC PARITY
LAST: $2.05 (+5.13%) • MKT CAP: $243.0M
forward-pe
—
LAST: $4.55 (+2.02%) • MKT CAP: $185.2M
forward-pe
3.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLC VS. TPVG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLC | TPVG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 13.90% | -14.90 | TPVG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | KLC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 47.1 | +5.63 | KLC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $243.0M | $185.2M | $57.7M | KLC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLC REV | TPVG REV | KLC GROSS % | TPVG GROSS % | KLC FCF | TPVG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $0 | — | — | $110.3M | -$57.0M |
| FY 2024 | $2.66B | $0 | — | — | -$16.4M | $152.9M |
| FY 2023 | $2.51B | $0 | — | — | $303.5M | $106.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLC // BETA —
TPVG // BETA —