COMP <GO>
NCDL vs ISOU // ALTMAN Z-SCORE & DEBT/EQUITY
Nuveen Churchill Direct Lending Corp. (NYSE) VS. IsoEnergy Ltd. (NYSE) • 15-METRIC TALLY: NCDL 1
— ISOU 1
■ METRIC PARITY
LAST: $11.39 (+2.06%) • MKT CAP: $551.2M
balance-sheet
—
LAST: $8.08 (-6.80%) • MKT CAP: $565.6M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCDL VS. ISOU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCDL | ISOU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | — | — | 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 | — | — | — | 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 ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 46.3 | +7.80 | NCDL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $551.2M | $565.6M | -$14.5M | ISOU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCDL REV | ISOU REV | NCDL GROSS % | ISOU GROSS % | NCDL FCF | ISOU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $862.9M | — | — | — | $194.2M | — |
| FY 2024 | $900.4M | — | — | — | -$297.2M | — |
| FY 2023 | $1.40B | — | — | — | -$369.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCDL // BETA —
ISOU // BETA —