COMP <GO>
BBDC vs TROO // OPERATING MARGIN
Barings BDC Inc. (NYSE) VS. TROOPS Inc. (NASDAQ) • 15-METRIC TALLY: BBDC 4
— TROO 1
■ METRIC PARITY
LAST: $8.71 (+1.63%) • MKT CAP: $912.0M
operating-margins
—
LAST: $2.31 (+6.94%) • MKT CAP: $282.2M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBDC VS. TROO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBDC | TROO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | -35.00% | +43.80 | BBDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.60% | 0.29% | +17.31 | BBDC | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 69.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | BBDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 62.6 | -5.30 | TROO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $912.0M | $282.2M | $629.8M | BBDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBDC REV | TROO REV | BBDC GROSS % | TROO GROSS % | BBDC FCF | TROO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $17.1M | — | — | $160.5M | $807.0K |
| FY 2024 | $0 | $10.1M | — | — | $122.2M | $2.0M |
| FY 2023 | $0 | $3.6M | — | — | $76.9M | -$6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBDC // BETA —
TROO // BETA —