COMP <GO>
CGBD vs WRLD // FORWARD P/E MULTIPLE
Carlyle Secured Lending Inc. (NASDAQ) VS. World Acceptance Corporation (NASDAQ) • 15-METRIC TALLY: CGBD 2
— WRLD 3
▲ FORWARD P/E MULTIPLE LEADER: CGBD
LAST: $10.78 (-0.28%) • MKT CAP: $741.7M
forward-pe
9.9x
LAST: $164.47 (-6.51%) • MKT CAP: $767.0M
forward-pe
22.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGBD VS. WRLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGBD | WRLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 9.80% | -3.80 | WRLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.70% | — | 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 | 1/9 | 4/9 | -3.00 | WRLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 42.2 | +12.40 | CGBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.9x | 22.0x | -12.10 | CGBD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $741.7M | $767.0M | -$25.2M | WRLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGBD REV | WRLD REV | CGBD GROSS % | WRLD GROSS % | CGBD FCF | WRLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.17B | $585.2M | — | — | -$204.6M | $255.5M |
| FY 2024 | $808.9M | $564.2M | — | — | $104.3M | $250.5M |
| FY 2023 | $876.3M | $572.8M | — | — | $230.6M | $265.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGBD // BETA —
WRLD // BETA —