COMP <GO>
KYN vs MAIN // RETURN ON INVESTED CAPITAL (ROIC)
Kayne Anderson Energy Infrastructure Fund Inc. (NYSE) VS. Main Street Capital Corporation (NYSE) • 15-METRIC TALLY: KYN 1
— MAIN 2
■ METRIC PARITY
LAST: $14.26 (-3.71%) • MKT CAP: $2.02B
roic
—
LAST: $56.30 (+1.88%) • MKT CAP: $5.17B
roic
16.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KYN VS. MAIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KYN | MAIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 16.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.87% | — | 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% | 7.23% | -7.23 | MAIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 53.7 | +11.10 | KYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.02B | $5.17B | -$3.15B | MAIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KYN REV | MAIN REV | KYN GROSS % | MAIN GROSS % | KYN FCF | MAIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.39B | — | — | — | -$45.7M |
| FY 2024 | — | $2.15B | — | — | — | -$87.1M |
| FY 2023 | — | $1.93B | — | — | — | $285.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KYN // BETA —
MAIN // BETA —