COMP <GO>
WT vs CII // RETURN ON INVESTED CAPITAL (ROIC)
WisdomTree Inc. (NYSE) VS. BlackRock Enhanced Large Cap Core Fund Inc. (NYSE) • 15-METRIC TALLY: WT 1
— CII 2
■ METRIC PARITY
LAST: $21.55 (+1.03%) • MKT CAP: $3.27B
roic
33.30%
LAST: $23.86 (+0.68%) • MKT CAP: $3.55B
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WT VS. CII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WT | CII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 33.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 35.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 22.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 0.00% | +0.53 | WT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 44.6 | -9.89 | CII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $3.55B | -$284.4M | CII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WT REV | CII REV | WT GROSS % | CII GROSS % | WT FCF | CII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $493.8M | — | — | — | $147.7M | — |
| FY 2024 | $427.7M | — | — | — | $113.3M | — |
| FY 2023 | $349.0M | — | — | — | $85.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WT // BETA —
CII // BETA —