COMP <GO>
VINP vs FOF // RETURN ON INVESTED CAPITAL (ROIC)
Vinci Compass Investments Ltd. (Class A) (NASDAQ) VS. Cohen & Steers Closed-End Opportunity Fund Inc. (NYSE) • 15-METRIC TALLY: VINP 0
— FOF 2
■ METRIC PARITY
LAST: $8.81 (+0.11%) • MKT CAP: $576.4M
roic
—
LAST: $12.47 (+3.06%) • MKT CAP: $612.8M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VINP VS. FOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VINP | FOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | — | — | 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 | — | — | — | 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 | 30.9 | 51.7 | -20.79 | 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 | $576.4M | $612.8M | -$36.4M | FOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VINP REV | FOF REV | VINP GROSS % | FOF GROSS % | VINP FCF | FOF FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT VINP FA <GO> AND FOF FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VINP // BETA —
FOF // BETA —