COMP <GO>
RFMZ vs TCPC // EV/EBITDA & P/E VALUATION
RiverNorth Flexible Municipal Income Fund II Inc. (NYSE) VS. BlackRock TCP Capital Corp. (NASDAQ) • 15-METRIC TALLY: RFMZ 1
— TCPC 1
■ METRIC PARITY
LAST: $12.13 (+0.92%) • MKT CAP: $295.4M
valuation
—
LAST: $4.22 (+1.69%) • MKT CAP: $354.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RFMZ VS. TCPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RFMZ | TCPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -14.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | 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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 56.8 | +1.38 | RFMZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.4M | $354.1M | -$58.7M | TCPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RFMZ REV | TCPC REV | RFMZ GROSS % | TCPC GROSS % | RFMZ FCF | TCPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $154.9M |
| FY 2024 | — | $0 | — | — | — | $293.1M |
| FY 2023 | — | $0 | — | — | — | $92.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RFMZ // BETA —
TCPC // BETA —