COMP <GO>
PIPR vs CII // RETURN ON INVESTED CAPITAL (ROIC)
Piper Sandler Companies (NYSE) VS. BlackRock Enhanced Large Cap Core Fund Inc. (NYSE) • 15-METRIC TALLY: PIPR 2
— CII 1
■ METRIC PARITY
LAST: $67.42 (+5.66%) • MKT CAP: $4.51B
roic
18.30%
LAST: $23.22 (-1.28%) • MKT CAP: $3.50B
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PIPR VS. CII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PIPR | CII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.38% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 21.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.35% | 0.00% | +2.35 | PIPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 45.4 | -2.30 | CII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.51B | $3.50B | $1.01B | PIPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PIPR REV | CII REV | PIPR GROSS % | CII GROSS % | PIPR FCF | CII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | — | — | — | $504.1M | — |
| FY 2024 | $1.51B | — | — | — | $245.5M | — |
| FY 2023 | $1.30B | — | — | — | $217.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PIPR // BETA 0.99
CII // BETA —