COMP <GO>
GAB vs TSLX // EV/EBITDA & P/E VALUATION
Gabelli Equity Trust Inc. (NYSE) VS. Sixth Street Specialty Lending Inc. (NYSE) • 15-METRIC TALLY: GAB 0
— TSLX 3
■ METRIC PARITY
LAST: $5.24 (+0.96%) • MKT CAP: $1.54B
valuation
—
LAST: $17.62 (+1.73%) • MKT CAP: $1.68B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAB VS. TSLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAB | TSLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 23.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 10.14% | -10.14 | TSLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 53.2 | -7.92 | TSLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.54B | $1.68B | -$140.3M | TSLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAB REV | TSLX REV | GAB GROSS % | TSLX GROSS % | GAB FCF | TSLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $401.6M |
| FY 2024 | — | $0 | — | — | — | -$45.5M |
| FY 2023 | — | $0 | — | — | — | -$236.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAB // BETA —
TSLX // BETA —