COMP <GO>
CCAP vs RM // NET PROFIT MARGIN
Crescent Capital BDC Inc. (NASDAQ) VS. Regional Management Corp. (NYSE) • 15-METRIC TALLY: CCAP 1
— RM 4
■ METRIC PARITY
LAST: $9.30 (+3.22%) • MKT CAP: $342.7M
net-margins
—
LAST: $36.26 (+7.76%) • MKT CAP: $334.5M
net-margins
6.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCAP VS. RM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCAP | RM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.10% | 11.90% | -23.00 | RM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.81% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 6.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.70% | — | 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 | 6/9 | -2.00 | RM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 66.8 | -13.35 | RM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 7.0x | +2.20 | RM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $342.7M | $334.5M | $8.1M | CCAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCAP REV | RM REV | CCAP GROSS % | RM GROSS % | CCAP FCF | RM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $645.6M | — | — | $74.7M | $304.3M |
| FY 2024 | $0 | $588.5M | — | — | $58.9M | $263.9M |
| FY 2023 | $0 | $551.4M | — | — | $92.3M | $249.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCAP // BETA —
RM // BETA —