COMP <GO>

RPC vs ETW // GROSS PROFIT MARGIN

Ridgepost Capital Inc. (Class A) (NYSE) VS. Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of (NYSE) • 15-METRIC TALLY: RPC 2 — ETW 1

■ METRIC PARITY

RPC — Ridgepost Capital Inc. (Class A) ROARABLE C- • RQD 60/100

LAST: $9.29 (+6.42%) • MKT CAP: $1.02B

DES <GO> FA <GO> 10-K RED <GO>

gross-margins

—

ETW — Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of ROARABLE C- • RQD 60/100

LAST: $9.56 (+0.74%) • MKT CAP: $1.05B

DES <GO> FA <GO> 10-K RED <GO>

gross-margins

—

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPC VS. ETW) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	RPC	ETW	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin ACTIVE	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	13.80%	—	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	14.3x	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	1.77%	—	—	TIE	/fcf-yield <GO>
Operating Margin	22.00%	—	—	TIE	/operating-margins <GO>
Net Profit Margin	6.60%	—	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	0.30%	—	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	1.60%	0.00%	+1.60	RPC	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	5/9	—	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	70.9	40.8	+30.14	RPC	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	48.8x	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$1.02B	$1.05B	-$23.6M	ETW	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	RPC REV	ETW REV	RPC GROSS %	ETW GROSS %	RPC FCF	ETW FCF
FY 2025	$297.3M	—	—	—	$18.1M	—
FY 2024	$296.4M	—	—	—	$96.6M	—
FY 2023	$241.7M	—	—	—	$47.7M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

RPC // BETA —

ETW // BETA —