COMP <GO>
OFS vs EQS // FREE CASH FLOW YIELD
OFS Capital Corporation (NASDAQ) VS. Equus Total Return Inc. (NYSE) • 15-METRIC TALLY: OFS 4
— EQS 0
■ METRIC PARITY
LAST: $4.01 (+0.25%) • MKT CAP: $53.7M
fcf-yield
—
LAST: $0.64 (-1.52%) • MKT CAP: $8.9M
fcf-yield
-23.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFS VS. EQS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFS | EQS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.90% | -35.00% | +8.10 | OFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -23.81% | — | 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 | 3/9 | 2/9 | +1.00 | OFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 29.9 | +6.36 | OFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.7M | $8.9M | $44.8M | OFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFS REV | EQS REV | OFS GROSS % | EQS GROSS % | OFS FCF | EQS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $43.6M | -$2.1M |
| FY 2024 | $0 | $0 | — | — | $33.0M | $38.2M |
| FY 2023 | $0 | $0 | — | — | $81.6M | -$51.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFS // BETA —
EQS // BETA —