COMP <GO>
MHD vs TOP // EV/EBITDA & P/E VALUATION
Blackrock MuniHoldings Fund Inc. (NYSE) VS. TOP Financial Group Limited (Class A) (NASDAQ) • 15-METRIC TALLY: MHD 1
— TOP 1
■ METRIC PARITY
LAST: $10.80 (+1.12%) • MKT CAP: $1.61B
valuation
—
LAST: $14.32 (-8.38%) • MKT CAP: $1.77B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHD VS. TOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHD | TOP | 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 ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -24.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -24.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 41.90% | — | 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 | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 29.5 | +32.49 | MHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.61B | $1.77B | -$164.8M | TOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHD REV | TOP REV | MHD GROSS % | TOP GROSS % | MHD FCF | TOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.7M | — | — | — | $13.1M |
| FY 2024 | — | $3.3M | — | — | — | -$14.5M |
| FY 2023 | — | $8.0M | — | — | — | $17.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHD // BETA —
TOP // BETA —