COMP <GO>
MIAX vs CII // GROSS PROFIT MARGIN
Miami International Holdings Inc. (NYSE) VS. BlackRock Enhanced Large Cap Core Fund Inc. (NYSE) • 15-METRIC TALLY: MIAX 1
— CII 1
■ METRIC PARITY
LAST: $31.44 (-1.69%) • MKT CAP: $3.12B
gross-margins
—
LAST: $23.86 (+0.68%) • MKT CAP: $3.55B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIAX VS. CII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIAX | CII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.65% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -5.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 50.6 | 44.6 | +5.94 | MIAX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.12B | $3.55B | -$429.7M | CII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIAX REV | CII REV | MIAX GROSS % | CII GROSS % | MIAX FCF | CII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | — | — | — | $145.0M | — |
| FY 2024 | $1.14B | — | — | — | $84.7M | — |
| FY 2023 | $1.04B | — | — | — | -$49.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIAX // BETA —
CII // BETA —