COMP <GO>
RILY vs DTF // ENTERPRISE SCALE & MARKET CAP
BRC Group Holdings Inc. (NASDAQ) VS. DTF Tax-Free Income 2028 Term Fund Inc. (NYSE) • 15-METRIC TALLY: RILY 1
— DTF 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RILY
LAST: $3.76 (-2.34%) • MKT CAP: $126.4M
market-cap
$126.4M
LAST: $11.42 (-0.04%) • MKT CAP: $80.3M
market-cap
$80.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RILY VS. DTF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RILY | DTF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 38.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -20.00% | — | — | 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 | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 54.1 | -20.70 | DTF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $126.4M | $80.3M | $46.1M | RILY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RILY REV | DTF REV | RILY GROSS % | DTF GROSS % | RILY FCF | DTF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $789.0M | — | — | — | -$59.7M | — |
| FY 2024 | $986.0M | — | — | — | $263.6M | — |
| FY 2023 | $1.11B | — | — | — | $24.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RILY // BETA —
DTF // BETA —