COMP <GO>

SCHD vs VOO // DIVIDEND YIELD & FCF PAYOUT SAFETY

Schwab U.S. Dividend Equity ETF (NYSE) VS. Vanguard S&P 500 ETF (NYSE) • 15-METRIC TALLY: SCHD 3 — VOO 1

▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SCHD

LAST: $35.78 (+0.48%) • MKT CAP: $65.00B

dividend-safety

3.60%

LAST: $694.81 (-1.77%) • MKT CAP: $580.00B

dividend-safety

1.30%

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

INSTITUTIONAL METRIC	SCHD	VOO	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	58.00%	58.00%	0.00	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	19.50%	19.50%	0.00	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	4.80%	3.40%	+1.40	SCHD	/fcf-yield <GO>
Operating Margin	24.00%	24.00%	0.00	TIE	/operating-margins <GO>
Net Profit Margin	18.50%	18.50%	0.00	TIE	/net-margins <GO>
Revenue Growth (YoY)	9.20%	9.20%	0.00	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety ACTIVE	3.60%	1.30%	+2.30	SCHD	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	4.80	4.80	0.00	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	7/9	0.00	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	3.20%	3.20%	0.00	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	73.9	40.3	+33.60	SCHD	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.00	1.00	0.00	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	19.8x	19.8x	0.00	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$65.00B	$580.00B	-$515.00B	VOO	/market-cap <GO>

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

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

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

SCHD // BETA 1.00

VOO // BETA 1.00