COMP <GO>
CGBD vs BUR // PIOTROSKI F-SCORE QUALITY
Carlyle Secured Lending Inc. (NASDAQ) VS. Burford Capital Limited (NYSE) • 15-METRIC TALLY: CGBD 2
— BUR 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: BUR
LAST: $10.81 (+2.27%) • MKT CAP: $743.8M
piotroski-score
1/9
LAST: $3.49 (+3.25%) • MKT CAP: $763.7M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGBD VS. BUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGBD | BUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 9.70% | -3.70 | BUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | 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 ACTIVE | 1/9 | 2/9 | -1.00 | BUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 46.6 | +8.22 | CGBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 11.3x | -1.40 | CGBD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $743.8M | $763.7M | -$19.9M | BUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGBD REV | BUR REV | CGBD GROSS % | BUR GROSS % | CGBD FCF | BUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $413.4M | — | — | -$204.6M | -$29.3M |
| FY 2024 | $0 | $546.1M | — | — | $104.3M | $216.1M |
| FY 2023 | $0 | $1.09B | — | — | $230.6M | -$274.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGBD // BETA —
BUR // BETA —