COMP <GO>
RSF vs GROW // EV/EBITDA & P/E VALUATION
RiverNorth Capital and Income Fund (NYSE) VS. U.S. Global Investors Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: RSF 2
— GROW 1
■ METRIC PARITY
LAST: $14.20 (+0.43%) • MKT CAP: $47.5M
valuation
—
LAST: $2.68 (-1.47%) • MKT CAP: $33.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSF VS. GROW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSF | GROW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -12.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.52% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -27.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -3.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.67% | -3.67 | GROW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 33.8 | +12.41 | RSF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.5M | $33.0M | $14.5M | RSF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSF REV | GROW REV | RSF GROSS % | GROW GROSS % | RSF FCF | GROW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $10.8M | — | — | — | -$829.0K |
| FY 2024 | — | $0 | — | — | — | $777.0K |
| FY 2023 | — | $0 | — | — | — | $2.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSF // BETA —
GROW // BETA —