COMP <GO>
RHLD vs PSEC // NET PROFIT MARGIN
Resolute Holdings Management (NYSE) VS. Prospect Capital Corporation (NASDAQ) • 15-METRIC TALLY: RHLD 4
— PSEC 0
■ METRIC PARITY
LAST: $125.06 (+0.32%) • MKT CAP: $977.9M
net-margins
-1.30%
LAST: $1.62 (+6.58%) • MKT CAP: $864.8M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHLD VS. PSEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHLD | PSEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -16.60% | +101.60 | RHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.35% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -1.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | — | — | 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 | 3/9 | +3.00 | RHLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 38.8 | +12.71 | RHLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $977.9M | $864.8M | $113.1M | RHLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHLD REV | PSEC REV | RHLD GROSS % | PSEC GROSS % | RHLD FCF | PSEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $462.1M | $0 | — | — | $189.2M | $523.2M |
| FY 2024 | $420.6M | $0 | — | — | $144.7M | $280.0M |
| FY 2023 | — | $0 | — | — | — | -$220.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHLD // BETA —
PSEC // BETA —