COMP <GO>
GPGI vs GBDC // EV/EBITDA & P/E VALUATION
GPGI Inc. (Class A) (NYSE) VS. Golub Capital BDC Inc. (NASDAQ) • 15-METRIC TALLY: GPGI 2
— GBDC 3
■ METRIC PARITY
LAST: $11.60 (+4.13%) • MKT CAP: $3.36B
valuation
—
LAST: $12.78 (+2.65%) • MKT CAP: $3.32B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPGI VS. GBDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPGI | GBDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 9.60% | -16.10 | GBDC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.68% | -3.42% | +2.74 | GPGI | /fcf-yield <GO> |
| Operating Margin | -23.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 11.10% | -11.10 | GBDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 62.0 | -21.94 | 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 | $3.36B | $3.32B | $44.4M | GPGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPGI REV | GBDC REV | GPGI GROSS % | GBDC GROSS % | GPGI FCF | GBDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.8M | $0 | — | — | -$22.9M | -$113.6M |
| FY 2024 | $420.6M | $0 | — | — | $122.1M | $343.9M |
| FY 2023 | $390.6M | $0 | — | — | $104.3M | $195.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPGI // BETA —
GBDC // BETA —