COMP <GO>
SLRC vs MSIF // NET PROFIT MARGIN
SLR Investment Corp. (NASDAQ) VS. MSC Income Fund Inc. (NYSE) • 15-METRIC TALLY: SLRC 3
— MSIF 3
■ METRIC PARITY
LAST: $11.63 (-1.36%) • MKT CAP: $643.2M
net-margins
—
LAST: $11.87 (-0.67%) • MKT CAP: $541.9M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLRC VS. MSIF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLRC | MSIF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 12.00% | -2.70 | MSIF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.20% | -12.98% | +1.78 | SLRC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | 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 | 1/9 | 2/9 | -1.00 | MSIF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 53.6 | +2.90 | SLRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 5.7x | +0.80 | MSIF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.2M | $541.9M | $101.3M | SLRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLRC REV | MSIF REV | SLRC GROSS % | MSIF GROSS % | SLRC FCF | MSIF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$72.0M | -$70.3M |
| FY 2024 | $0 | $0 | — | — | $309.3M | -$28.1M |
| FY 2023 | $0 | $0 | — | — | -$76.9M | $50.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLRC // BETA —
MSIF // BETA —