COMP <GO>
CII vs PIPR // FORWARD P/E MULTIPLE
BlackRock Enhanced Large Cap Core Fund Inc. (NYSE) VS. Piper Sandler Companies (NYSE) • 15-METRIC TALLY: CII 1
— PIPR 2
■ METRIC PARITY
LAST: $23.22 (-1.28%) • MKT CAP: $3.50B
forward-pe
—
LAST: $67.42 (+5.66%) • MKT CAP: $4.51B
forward-pe
14.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CII VS. PIPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CII | PIPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 18.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.38% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 18.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 15.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 21.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.35% | -2.35 | PIPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 9/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 43.1 | +2.30 | CII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.50B | $4.51B | -$1.01B | PIPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CII REV | PIPR REV | CII GROSS % | PIPR GROSS % | CII FCF | PIPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.83B | — | — | — | $504.1M |
| FY 2024 | — | $1.51B | — | — | — | $245.5M |
| FY 2023 | — | $1.30B | — | — | — | $217.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CII // BETA —
PIPR // BETA 0.99