COMP <GO>
QQQX vs ECPG // EV/EBITDA & P/E VALUATION
Nuveen NASDAQ 100 Dynamic Overwrite Fund (NASDAQ) VS. Encore Capital Group Inc (NASDAQ) • 15-METRIC TALLY: QQQX 0
— ECPG 2
■ METRIC PARITY
LAST: $30.87 (-0.39%) • MKT CAP: $1.51B
valuation
—
LAST: $102.36 (+0.73%) • MKT CAP: $2.17B
valuation
3.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QQQX VS. ECPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QQQX | ECPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 60.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.85% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.30% | — | 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 | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 49.8 | -5.63 | ECPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.51B | $2.17B | -$663.7M | ECPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QQQX REV | ECPG REV | QQQX GROSS % | ECPG GROSS % | QQQX FCF | ECPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $88.4M | — | — | — | $126.9M |
| FY 2024 | — | $84.8M | — | — | — | $127.2M |
| FY 2023 | — | $83.1M | — | — | — | $153.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QQQX // BETA —
ECPG // BETA —