COMP <GO>
GBDC vs XXI // ENTERPRISE SCALE & MARKET CAP
Golub Capital BDC Inc. (NASDAQ) VS. Twenty One Capital Inc. (Class A) (NYSE) • 15-METRIC TALLY: GBDC 3
— XXI 0
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GBDC
LAST: $12.78 (+2.65%) • MKT CAP: $3.32B
market-cap
$3.32B
LAST: $5.72 (-1.55%) • MKT CAP: $3.22B
market-cap
$3.22B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBDC VS. XXI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBDC | XXI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.42% | — | — | 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 | 11.10% | 0.00% | +11.10 | GBDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 40.2 | +21.74 | GBDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.32B | $3.22B | $101.6M | GBDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBDC REV | XXI REV | GBDC GROSS % | XXI GROSS % | GBDC FCF | XXI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$113.6M | — |
| FY 2024 | $0 | — | — | — | $343.9M | — |
| FY 2023 | $0 | — | — | — | $195.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBDC // BETA —
XXI // BETA —