COMP <GO>
GOOD vs BN // RETURN ON INVESTED CAPITAL (ROIC)
Gladstone Commercial Corporation Real Estate Investment Trust (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: GOOD 5
— BN 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOD
GOOD — Gladstone Commercial Corporation Real Estate Investment Trust SUPERIOR
ROARABLE C- • RQD 61/100
LAST: $11.42 (-0.52%) • MKT CAP: $552.8M
roic
11.20%
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOD VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOD | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.20% | 9.90% | +1.30 | GOOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.95% | 2.21% | +13.74 | GOOD | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 10.90% | +1.10 | GOOD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | -1.10% | +9.10 | GOOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.1 | 65.1 | -34.99 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.7x | 30.5x | -3.80 | GOOD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $552.8M | $96.80B | -$96.25B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOD REV | BN REV | GOOD GROSS % | BN GROSS % | GOOD FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $161.3M | — | — | — | $88.2M | — |
| FY 2024 | $149.4M | — | — | — | $57.0M | — |
| FY 2023 | $147.6M | — | — | — | $60.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOD // BETA —
BN // BETA 0.88