COMP <GO>
NCDL vs APXC // EV/EBITDA & P/E VALUATION
Nuveen Churchill Direct Lending Corp. (NYSE) VS. Apex Critical Metals Corp. (NASDAQ) • 15-METRIC TALLY: NCDL 1
— APXC 1
■ METRIC PARITY
LAST: $11.10 (+2.21%) • MKT CAP: $548.2M
valuation
—
LAST: $5.30 (+3.72%) • MKT CAP: $510.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCDL VS. APXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCDL | APXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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 | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 66.9 | -12.69 | APXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $548.2M | $510.9M | $37.2M | NCDL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCDL REV | APXC REV | NCDL GROSS % | APXC GROSS % | NCDL FCF | APXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $194.2M | — |
| FY 2024 | $0 | — | — | — | -$297.2M | — |
| FY 2023 | $0 | — | — | — | -$369.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCDL // BETA —
APXC // BETA —