COMP <GO>
NXP vs DSL // GROSS PROFIT MARGIN
Nuveen Select Tax Free Income Portfolio (NYSE) VS. DoubleLine Income Solutions Fund of Beneficial Interests (NYSE) • 15-METRIC TALLY: NXP 1
— DSL 1
■ METRIC PARITY
LAST: $13.44 (+1.21%) • MKT CAP: $629.0M
gross-margins
—
LAST: $9.89 (+1.13%) • MKT CAP: $1.01B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXP VS. DSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXP | DSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | 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 | 55.3 | 45.9 | +9.38 | NXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $629.0M | $1.01B | -$379.8M | DSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXP REV | DSL REV | NXP GROSS % | DSL GROSS % | NXP FCF | DSL FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT NXP FA <GO> AND DSL FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXP // BETA —
DSL // BETA —