COMP <GO>
NMCO vs MSIF // EV/EBITDA & P/E VALUATION
Nuveen Municipal Credit Opportunities Fund (NYSE) VS. MSC Income Fund Inc. (NYSE) • 15-METRIC TALLY: NMCO 0
— MSIF 2
■ METRIC PARITY
LAST: $8.94 (+0.11%) • MKT CAP: $489.1M
valuation
—
LAST: $11.87 (-0.67%) • MKT CAP: $541.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMCO VS. MSIF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMCO | MSIF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -12.98% | — | 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 | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 53.6 | -4.40 | MSIF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $489.1M | $541.9M | -$52.8M | MSIF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMCO REV | MSIF REV | NMCO GROSS % | MSIF GROSS % | NMCO FCF | MSIF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$70.3M |
| FY 2024 | — | $0 | — | — | — | -$28.1M |
| FY 2023 | — | $0 | — | — | — | $50.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMCO // BETA —
MSIF // BETA —