COMP <GO>
DEC vs KBDC // EV/EBITDA & P/E VALUATION
Diversified Energy Company (NYSE) VS. Kayne Anderson BDC Inc. (NYSE) • 15-METRIC TALLY: DEC 5
— KBDC 1
■ METRIC PARITY
LAST: $14.61 (-0.41%) • MKT CAP: $1.12B
valuation
5.5x
LAST: $13.04 (+1.72%) • MKT CAP: $861.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEC VS. KBDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEC | KBDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | -8.40% | +19.90 | DEC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.97% | -11.46% | +36.43 | DEC | /fcf-yield <GO> |
| Operating Margin | 29.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 141.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.58% | 0.00% | +7.58 | DEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.51 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | DEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 53.8 | -2.39 | KBDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $861.1M | $260.3M | DEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEC REV | KBDC REV | DEC GROSS % | KBDC GROSS % | DEC FCF | KBDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $0 | — | — | $280.0M | -$98.7M |
| FY 2024 | $757.3M | $0 | — | — | $168.6M | -$544.5M |
| FY 2023 | $1.95B | $0 | — | — | $291.4M | -$110.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEC // BETA —
KBDC // BETA —