COMP <GO>
BUR vs PSEC // EV/EBITDA & P/E VALUATION
Burford Capital Limited (NYSE) VS. Prospect Capital Corporation (NASDAQ) • 15-METRIC TALLY: BUR 2
— PSEC 2
■ METRIC PARITY
LAST: $3.49 (+3.25%) • MKT CAP: $763.7M
valuation
—
LAST: $1.62 (+6.58%) • MKT CAP: $864.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUR VS. PSEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUR | PSEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | -16.60% | +26.30 | BUR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.84% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 56.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -24.30% | — | — | 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 | 2/9 | 3/9 | -1.00 | PSEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 38.8 | +7.87 | BUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $763.7M | $864.8M | -$101.1M | PSEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUR REV | PSEC REV | BUR GROSS % | PSEC GROSS % | BUR FCF | PSEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $413.4M | $0 | — | — | -$29.3M | $523.2M |
| FY 2024 | $546.1M | $0 | — | — | $216.1M | $280.0M |
| FY 2023 | $1.09B | $0 | — | — | -$274.7M | -$220.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUR // BETA —
PSEC // BETA —