COMP <GO>
GSBD vs RPC // GROSS PROFIT MARGIN
Goldman Sachs BDC Inc. (NYSE) VS. Ridgepost Capital Inc. (Class A) (NYSE) • 15-METRIC TALLY: GSBD 1
— RPC 4
■ METRIC PARITY
LAST: $9.06 (+2.26%) • MKT CAP: $1.02B
gross-margins
—
LAST: $9.29 (+6.42%) • MKT CAP: $1.02B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSBD VS. RPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSBD | RPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 13.80% | -5.40 | RPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 22.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.60% | -1.60 | RPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 70.9 | -21.66 | RPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 48.8x | -40.80 | GSBD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.02B | -$4.2M | RPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSBD REV | RPC REV | GSBD GROSS % | RPC GROSS % | GSBD FCF | RPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $297.3M | — | — | $325.7M | $18.1M |
| FY 2024 | $0 | $296.4M | — | — | $2.5M | $96.6M |
| FY 2023 | $0 | $241.7M | — | — | $300.7M | $47.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSBD // BETA —
RPC // BETA —