COMP <GO>
GAIN vs BAC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Gladstone Investment Corporation Business Development Company (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: GAIN 3
— BAC 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GAIN
GAIN — Gladstone Investment Corporation Business Development Company SUPERIOR
ROARABLE D- • RQD 37/100
LAST: $15.16 (-0.72%) • MKT CAP: $608.1M
dividend-safety
9.40%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAIN VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAIN | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.00% | 2.50% | +28.50 | GAIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.71% | 2.10% | -18.81 | BAC | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 27.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 9.40% | 0.00% | +9.40 | GAIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 38.3 | +12.30 | GAIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $608.1M | $357.61B | -$357.00B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAIN REV | BAC REV | GAIN GROSS % | BAC GROSS % | GAIN FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | — | -$101.6M | $7.52B |
| FY 2024 | $0 | $105.86B | — | — | $16.3M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | — | -$69.9M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAIN // BETA —
BAC // BETA 0.90