COMP <GO>
SOR vs VALU // GROSS PROFIT MARGIN
Source Capital Inc. Cmn Shs of BI (NYSE) VS. Value Line Inc. (NASDAQ) • 15-METRIC TALLY: SOR 1
— VALU 2
■ METRIC PARITY
LAST: $46.39 (+1.18%) • MKT CAP: $387.1M
gross-margins
—
LAST: $41.55 (-0.22%) • MKT CAP: $389.8M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOR VS. VALU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOR | VALU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 5.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 85.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.77% | — | 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% | 3.14% | -3.14 | VALU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 53.0 | +3.54 | SOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $387.1M | $389.8M | -$2.7M | VALU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOR REV | VALU REV | SOR GROSS % | VALU GROSS % | SOR FCF | VALU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $18.6M |
| FY 2024 | — | $0 | — | — | — | $20.1M |
| FY 2023 | — | $0 | — | — | — | $17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOR // BETA —
VALU // BETA —