COMP <GO>
CGBD vs GDOT // NET PROFIT MARGIN
Carlyle Secured Lending Inc. (NASDAQ) VS. Green Dot Corporation $0.001 par value (Class A) (NYSE) • 15-METRIC TALLY: CGBD 2
— GDOT 2
■ METRIC PARITY
LAST: $10.81 (+2.27%) • MKT CAP: $743.8M
net-margins
—
LAST: $12.39 (+1.06%) • MKT CAP: $706.0M
net-margins
-5.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGBD VS. GDOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGBD | GDOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 30.60% | -24.60 | GDOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.35% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 0.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -5.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.80% | — | 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 | 1/9 | 4/9 | -3.00 | GDOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 45.0 | +9.89 | CGBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $743.8M | $706.0M | $37.7M | CGBD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGBD REV | GDOT REV | CGBD GROSS % | GDOT GROSS % | CGBD FCF | GDOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.99B | — | — | -$204.6M | $66.0M |
| FY 2024 | $0 | $1.66B | — | — | $104.3M | $7.1M |
| FY 2023 | $0 | $1.46B | — | — | $230.6M | $97.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGBD // BETA —
GDOT // BETA —