COMP <GO>
OXSQ vs INV // EV/EBITDA & P/E VALUATION
Oxford Square Capital Corp. (NASDAQ) VS. Innventure Inc. (NASDAQ) • 15-METRIC TALLY: OXSQ 2
— INV 2
■ METRIC PARITY
LAST: $1.13 (+0.89%) • MKT CAP: $121.7M
valuation
—
LAST: $0.30 (-0.49%) • MKT CAP: $26.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXSQ VS. INV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXSQ | INV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.90% | -35.00% | +22.10 | OXSQ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.29% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | 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 | 2/9 | -1.00 | INV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.6 | 34.9 | -13.37 | INV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $121.7M | $26.4M | $95.3M | OXSQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXSQ REV | INV REV | OXSQ GROSS % | INV GROSS % | OXSQ FCF | INV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.1M | — | — | -$13.7M | -$82.1M |
| FY 2024 | $0 | $0 | — | — | $25.7M | — |
| FY 2023 | $0 | $1.1M | — | — | $65.5M | -$19.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXSQ // BETA —
INV // BETA —