COMP <GO>
PDX vs MFIC // EV/EBITDA & P/E VALUATION
PIMCO Dynamic Income Strategy Fund of (NYSE) VS. MidCap Financial Investment Corporation (NASDAQ) • 15-METRIC TALLY: PDX 1
— MFIC 1
■ METRIC PARITY
LAST: $20.70 (+1.17%) • MKT CAP: $925.4M
valuation
—
LAST: $10.40 (+1.56%) • MKT CAP: $856.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDX VS. MFIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDX | MFIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.81% | — | 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 | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 77.4 | -21.77 | MFIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $925.4M | $856.7M | $68.8M | PDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDX REV | MFIC REV | PDX GROSS % | MFIC GROSS % | PDX FCF | MFIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$49.7M |
| FY 2024 | — | $0 | — | — | — | -$9.5M |
| FY 2023 | — | $0 | — | — | — | $196.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDX // BETA —
MFIC // BETA —