COMP <GO>
RSF vs MLCI // RETURN ON INVESTED CAPITAL (ROIC)
RiverNorth Capital and Income Fund (NYSE) VS. Mount Logan Capital Inc. (NASDAQ) • 15-METRIC TALLY: RSF 1
— MLCI 2
■ METRIC PARITY
LAST: $14.20 (+0.43%) • MKT CAP: $47.5M
roic
—
LAST: $3.31 (+1.17%) • MKT CAP: $37.0M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSF VS. MLCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSF | MLCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.37% | -4.37 | MLCI | /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 | 46.2 | 59.3 | -13.04 | MLCI | /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 | $37.0M | $10.4M | RSF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSF REV | MLCI REV | RSF GROSS % | MLCI GROSS % | RSF FCF | MLCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $53.6M | — | — | — | -$22.2M |
| FY 2024 | — | $49.8M | — | — | — | -$37.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSF // BETA —
MLCI // BETA —