COMP <GO>
MUC vs MQY // 10Y YIELD & FRED MACRO BETA
Blackrock MuniHoldings California Quality Fund Inc. (NYSE) VS. Blackrock MuniYield Quality Fund Inc. (NYSE) • 15-METRIC TALLY: MUC 0
— MQY 2
■ METRIC PARITY
LAST: $10.06 (+1.00%) • MKT CAP: $1.50B
macro-sensitivity
—
LAST: $10.47 (+0.96%) • MKT CAP: $1.56B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUC VS. MQY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUC | MQY | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 63.8 | -3.77 | MQY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.50B | $1.56B | -$61.0M | MQY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUC REV | MQY REV | MUC GROSS % | MQY GROSS % | MUC FCF | MQY FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT MUC FA <GO> AND MQY FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUC // BETA —
MQY // BETA —