COMP <GO>
GDOT vs CGBD // ENTERPRISE SCALE & MARKET CAP
Green Dot Corporation $0.001 par value (Class A) (NYSE) VS. Carlyle Secured Lending Inc. (NASDAQ) • 15-METRIC TALLY: GDOT 2
— CGBD 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CGBD
LAST: $12.39 (+1.06%) • MKT CAP: $706.0M
market-cap
$706.0M
LAST: $10.81 (+2.27%) • MKT CAP: $743.8M
market-cap
$743.8M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDOT VS. CGBD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDOT | CGBD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.60% | 6.00% | +24.60 | GDOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -5.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | — | — | 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 | 4/9 | 1/9 | +3.00 | GDOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 54.8 | -9.89 | CGBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $706.0M | $743.8M | -$37.7M | CGBD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDOT REV | CGBD REV | GDOT GROSS % | CGBD GROSS % | GDOT FCF | CGBD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $0 | — | — | $66.0M | -$204.6M |
| FY 2024 | $1.66B | $0 | — | — | $7.1M | $104.3M |
| FY 2023 | $1.46B | $0 | — | — | $97.5M | $230.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDOT // BETA —
CGBD // BETA —