COMP <GO>
NCZ vs BST // EV/EBITDA & P/E VALUATION
Virtus Convertible & Income Fund II of (NYSE) VS. BlackRock Science and Technology Trust of (NYSE) • 15-METRIC TALLY: NCZ 2
— BST 0
■ METRIC PARITY
LAST: $14.32 (-1.38%) • MKT CAP: $1.09B
valuation
—
LAST: $48.90 (-0.63%) • MKT CAP: $1.08B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCZ VS. BST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCZ | BST | 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 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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 40.0 | +4.36 | NCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.09B | $1.08B | $6.5M | NCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCZ REV | BST REV | NCZ GROSS % | BST GROSS % | NCZ FCF | BST FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT NCZ FA <GO> AND BST FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCZ // BETA —
BST // BETA —