Both in Securities & Investments
Ridgepost Capital vs Value Line
Over the past year RPC returned −21.1% and VALU returned +13.6%; their daily moves had a correlation of -0.03.
RPC −21.1% VALU +13.6%Growth of $1, one year, split-adjusted
| Metric | RPC | VALU |
|---|---|---|
| Price | $8.35 | $42.05 |
| Market cap | $920.5M | $394.5M |
| Today | +0.97% | −2.35% |
| 1 month | +6.1% | +2.6% |
| 6 months | — | +16.6% |
| Year to date | — | +9.4% |
| 1 year | — | +8.0% |
| Revenue growth (YoY) | — | −6.4% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 9.0% | 57.8% |
| P/E (TTM) | — | 19.9× |
| Price / sales | — | 12.0× |
| Net cash | -$454.1M | $88.5M |
| Dividend yield | 1.92% | 3.33% |
| Volatility (60d) | — | 52.2% |
| Short % of float | 7.1% | 2.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).