COMP <GO>
RWAY vs MFIN // PIOTROSKI F-SCORE QUALITY
Runway Growth Finance Corp. (NASDAQ) VS. Medallion Financial Corp. (NASDAQ) • 15-METRIC TALLY: RWAY 2
— MFIN 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: MFIN
LAST: $6.60 (+1.70%) • MKT CAP: $276.6M
piotroski-score
4/9
LAST: $11.68 (+1.39%) • MKT CAP: $268.2M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RWAY VS. MFIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RWAY | MFIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 10.50% | -3.50 | MFIN | /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 | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.09% | -4.09 | MFIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | MFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 27.8 | +24.92 | RWAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | 5.8x | +1.70 | MFIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $276.6M | $268.2M | $8.4M | RWAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RWAY REV | MFIN REV | RWAY GROSS % | MFIN GROSS % | RWAY FCF | MFIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $186.3M | $126.3M |
| FY 2024 | $0 | $0 | — | — | $69.8M | $108.7M |
| FY 2023 | $0 | $0 | — | — | $112.4M | $113.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RWAY // BETA —
MFIN // BETA —