COMP <GO>
GSBD vs ABX // GROSS PROFIT MARGIN
Goldman Sachs BDC Inc. (NYSE) VS. Abacus Global Management Inc. (Class A) (NYSE) • 15-METRIC TALLY: GSBD 3
— ABX 3
■ METRIC PARITY
LAST: $9.06 (+2.26%) • MKT CAP: $1.02B
gross-margins
—
LAST: $8.61 (+2.26%) • MKT CAP: $842.0M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSBD VS. ABX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSBD | ABX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 10.40% | -2.00 | ABX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.16% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 37.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 15.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 110.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.32% | -2.32 | ABX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | GSBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 55.0 | -1.70 | ABX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 19.4x | -11.40 | GSBD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $842.0M | $177.9M | GSBD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSBD REV | ABX REV | GSBD GROSS % | ABX GROSS % | GSBD FCF | ABX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $235.2M | — | — | $325.7M | -$26.6M |
| FY 2024 | $0 | $111.9M | — | — | $2.5M | -$209.6M |
| FY 2023 | $0 | $66.4M | — | — | $300.7M | -$64.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSBD // BETA —
ABX // BETA —