COMP <GO>
MDBH vs ICMB // FREE CASH FLOW YIELD
MDB Capital Holdings LLC Class A common (NASDAQ) VS. Investcorp Credit Management BDC Inc. (NASDAQ) • 15-METRIC TALLY: MDBH 1
— ICMB 3
■ METRIC PARITY
LAST: $1.81 (+9.70%) • MKT CAP: $9.8M
fcf-yield
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LAST: $0.75 (+0.07%) • MKT CAP: $10.8M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDBH VS. ICMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDBH | ICMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | -14.90% | +23.10 | MDBH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | ICMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 45.4 | -7.57 | ICMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.8M | $10.8M | -$987.6K | ICMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDBH REV | ICMB REV | MDBH GROSS % | ICMB GROSS % | MDBH FCF | ICMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$5.7M | $11.7M |
| FY 2024 | $0 | $0 | — | — | -$9.0M | $37.1M |
| FY 2023 | $0 | $0 | — | — | -$7.1M | $20.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDBH // BETA —
ICMB // BETA —