COMP <GO>
BRBI vs CCAP // EV/EBITDA & P/E VALUATION
BRBI BR Partners S.A. ADSs (NASDAQ) VS. Crescent Capital BDC Inc. (NASDAQ) • 15-METRIC TALLY: BRBI 1
— CCAP 1
■ METRIC PARITY
LAST: $7.98 (-3.27%) • MKT CAP: $400.1M
valuation
—
LAST: $9.30 (+3.22%) • MKT CAP: $342.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRBI VS. CCAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRBI | CCAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -11.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 21.81% | — | 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 | — | — | — | 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 | 22.4 | 53.5 | -31.11 | CCAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $400.1M | $342.7M | $57.4M | BRBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRBI REV | CCAP REV | BRBI GROSS % | CCAP GROSS % | BRBI FCF | CCAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $74.7M |
| FY 2024 | — | $0 | — | — | — | $58.9M |
| FY 2023 | — | $0 | — | — | — | $92.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRBI // BETA —
CCAP // BETA —