COMP <GO>
MPV vs MFM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Barings Participation Investors (NYSE) VS. Aberdeen Municipal Income Fund of (NYSE) • 15-METRIC TALLY: MPV 0
— MFM 2
■ METRIC PARITY
LAST: $16.79 (+1.39%) • MKT CAP: $178.0M
options-implied-move
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LAST: $5.17 (+1.37%) • MKT CAP: $212.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPV VS. MFM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPV | MFM | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | 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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 58.9 | -2.04 | MFM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $178.0M | $212.9M | -$34.9M | MFM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPV REV | MFM REV | MPV GROSS % | MFM GROSS % | MPV FCF | MFM FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT MPV FA <GO> AND MFM FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPV // BETA —
MFM // BETA —