COMP <GO>

RVT vs PDO // EV/EBITDA & P/E VALUATION

Royce Small-Cap Trust Inc. (NYSE) VS. PIMCO Dynamic Income Opportunities Fund of (NYSE) • 15-METRIC TALLY: RVT 2 — PDO 0

■ METRIC PARITY

LAST: $17.10 (+1.18%) • MKT CAP: $1.85B

valuation

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LAST: $11.86 (+1.37%) • MKT CAP: $1.73B

valuation

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

INSTITUTIONAL METRIC	RVT	PDO	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	—	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation ACTIVE	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	—	—	TIE	/fcf-yield <GO>
Operating Margin	—	—	—	TIE	/operating-margins <GO>
Net Profit Margin	—	—	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	—	—	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	—	—	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	45.8	45.6	+0.17	RVT	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$1.85B	$1.73B	$118.1M	RVT	/market-cap <GO>

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

FISCAL YEAR	RVT REV	PDO REV	RVT GROSS %	PDO GROSS %	RVT FCF	PDO FCF
INSPECT INDIVIDUAL XBRL MODELS AT RVT FA <GO> AND PDO FA <GO>.

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

RVT // BETA —

PDO // BETA —