COMP <GO>
TPVG vs EVI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TriplePoint Venture Growth BDC Corp. (NYSE) VS. EVI Industries Inc. (NYSE) • 15-METRIC TALLY: TPVG 2
— EVI 4
■ METRIC PARITY
LAST: $4.55 (+2.02%) • MKT CAP: $185.2M
options-implied-move
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LAST: $21.72 (+1.26%) • MKT CAP: $279.7M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPVG VS. EVI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPVG | EVI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 5.40% | +8.50 | TPVG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 3.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.64% | -1.64 | EVI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | EVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 68.6 | -21.51 | EVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 34.7x | -31.20 | TPVG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $185.2M | $279.7M | -$94.5M | EVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPVG REV | EVI REV | TPVG GROSS % | EVI GROSS % | TPVG FCF | EVI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $389.8M | — | 30.4% | -$57.0M | $16.4M |
| FY 2024 | $0 | $353.6M | — | 29.8% | $152.9M | $32.7M |
| FY 2023 | $0 | $354.2M | — | — | $106.1M | $940.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPVG // BETA —
EVI // BETA —