COMP <GO>
NCPL vs BENF // 10Y YIELD & FRED MACRO BETA
Netcapital Inc. (NASDAQ) VS. Beneficient (Class A) (NASDAQ) • 15-METRIC TALLY: NCPL 1
— BENF 1
■ METRIC PARITY
LAST: $1.78 (+61.82%) • MKT CAP: $14.3M
macro-sensitivity
—
LAST: $0.81 (-2.30%) • MKT CAP: $15.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCPL VS. BENF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCPL | BENF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | 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 | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 38.2 | +14.11 | NCPL | /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 | $14.3M | $15.3M | -$1.0M | BENF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCPL REV | BENF REV | NCPL GROSS % | BENF GROSS % | NCPL FCF | BENF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | -$39.1M | — | — | — | -$38.8M |
| FY 2024 | $869.5K | -$7.9M | — | — | -$5.3M | -$38.8M |
| FY 2023 | $5.0M | -$98.7M | — | — | -$4.9M | -$58.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCPL // BETA —
BENF // BETA —