COMP <GO>
TBLD vs FOF // NET PROFIT MARGIN
Thornburg Income Builder Opportunities Trust (NASDAQ) VS. Cohen & Steers Closed-End Opportunity Fund Inc. (NYSE) • 15-METRIC TALLY: TBLD 1
— FOF 1
■ METRIC PARITY
LAST: $20.59 (+1.38%) • MKT CAP: $660.6M
net-margins
—
LAST: $12.47 (+3.06%) • MKT CAP: $612.8M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBLD VS. FOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBLD | FOF | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 51.7 | -3.87 | FOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $660.6M | $612.8M | $47.8M | TBLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBLD REV | FOF REV | TBLD GROSS % | FOF GROSS % | TBLD FCF | FOF FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT TBLD FA <GO> AND FOF FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBLD // BETA —
FOF // BETA —