COMP <GO>
WHF vs JHS // NET PROFIT MARGIN
WhiteHorse Finance Inc. (NASDAQ) VS. John Hancock Income Securities Trust (NYSE) • 15-METRIC TALLY: WHF 1
— JHS 1
■ METRIC PARITY
LAST: $8.12 (+0.12%) • MKT CAP: $174.4M
net-margins
—
LAST: $10.42 (+0.68%) • MKT CAP: $121.4M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHF VS. JHS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHF | JHS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | — | — | 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 ACTIVE | — | — | — | 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 | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 56.8 | -9.30 | JHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $174.4M | $121.4M | $53.0M | WHF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHF REV | JHS REV | WHF GROSS % | JHS GROSS % | WHF FCF | JHS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $77.3M | — |
| FY 2024 | $0 | — | — | — | $78.8M | — |
| FY 2023 | $0 | — | — | — | $90.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHF // BETA —
JHS // BETA —