COMP <GO>
GSBD vs FMN // NET PROFIT MARGIN
Goldman Sachs BDC Inc. (NYSE) VS. Federated Hermes Premier Municipal Income Fund (NYSE) • 15-METRIC TALLY: GSBD 1
— FMN 1
■ METRIC PARITY
LAST: $9.06 (+2.26%) • MKT CAP: $1.02B
net-margins
—
LAST: $10.47 (+0.58%) • MKT CAP: $903.1M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSBD VS. FMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSBD | FMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 59.3 | -10.04 | FMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $903.1M | $116.8M | GSBD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSBD REV | FMN REV | GSBD GROSS % | FMN GROSS % | GSBD FCF | FMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $325.7M | — |
| FY 2024 | $0 | — | — | — | $2.5M | — |
| FY 2023 | $0 | — | — | — | $300.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSBD // BETA —
FMN // BETA —