COMP <GO>
TPVG vs KLC // 10Y YIELD & FRED MACRO BETA
TriplePoint Venture Growth BDC Corp. (NYSE) VS. KinderCare Learning Companies Inc. (NYSE) • 15-METRIC TALLY: TPVG 1
— KLC 3
■ METRIC PARITY
LAST: $4.53 (-0.44%) • MKT CAP: $185.2M
macro-sensitivity
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LAST: $2.03 (-0.98%) • MKT CAP: $243.0M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPVG VS. KLC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPVG | KLC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | -1.00% | +14.90 | TPVG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -0.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.69 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | KLC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 53.9 | -5.50 | KLC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $185.2M | $243.0M | -$57.7M | KLC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPVG REV | KLC REV | TPVG GROSS % | KLC GROSS % | TPVG FCF | KLC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.73B | — | — | -$57.0M | $110.3M |
| FY 2024 | $0 | $2.66B | — | — | $152.9M | -$16.4M |
| FY 2023 | $0 | $2.51B | — | — | $106.1M | $303.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPVG // BETA —
KLC // BETA —