COMP <GO>
TPVG vs FC // EV/EBITDA & P/E VALUATION
TriplePoint Venture Growth BDC Corp. (NYSE) VS. Franklin Covey Company (NYSE) • 15-METRIC TALLY: TPVG 2
— FC 3
■ METRIC PARITY
LAST: $4.55 (+2.02%) • MKT CAP: $185.2M
valuation
—
LAST: $18.46 (+0.38%) • MKT CAP: $208.5M
valuation
15.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPVG VS. FC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPVG | FC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 76.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 12.40% | +1.50 | TPVG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.94% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 2.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -7.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.60 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | FC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 47.8 | -0.67 | FC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 63.2x | -59.70 | TPVG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $185.2M | $208.5M | -$23.3M | FC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPVG REV | FC REV | TPVG GROSS % | FC GROSS % | TPVG FCF | FC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $267.1M | — | 76.2% | -$57.0M | $20.7M |
| FY 2024 | $0 | $287.2M | — | 77.0% | $152.9M | $56.6M |
| FY 2023 | $0 | $280.5M | — | — | $106.1M | $35.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPVG // BETA —
FC // BETA —