COMP <GO>
UPXI vs BCIC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Upexi Inc. (NASDAQ) VS. BCP Investment Corporation (NASDAQ) • 15-METRIC TALLY: UPXI 0
— BCIC 4
■ METRIC PARITY
LAST: $0.76 (-7.39%) • MKT CAP: $72.3M
dividend-safety
0.00%
LAST: $5.94 (-3.26%) • MKT CAP: $76.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPXI VS. BCIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPXI | BCIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.30% | 5.50% | -25.80 | BCIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | BCIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 32.4 | -1.60 | BCIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.3M | $76.0M | -$3.7M | BCIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPXI REV | BCIC REV | UPXI GROSS % | BCIC GROSS % | UPXI FCF | BCIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $985.0K | $0 | — | — | -$8.8M | $66.7M |
| FY 2024 | $26.0M | $0 | — | — | -$1.0M | $56.6M |
| FY 2023 | $36.4M | $0 | — | — | $202.7K | $120.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPXI // BETA —
BCIC // BETA —