COMP <GO>
KBDC vs DE // RSI-14 & 200D SMA MOMENTUM
Kayne Anderson BDC Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: KBDC 2
— DE 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KBDC
LAST: $13.04 (+1.72%) • MKT CAP: $861.1M
rsi-technicals
58.1
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
rsi-technicals
52.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBDC VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBDC | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.40% | 9.30% | -17.70 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.46% | 3.43% | -14.89 | DE | /fcf-yield <GO> |
| Operating Margin | — | 13.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 11.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -11.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.1 | 52.5 | +5.60 | KBDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 32.9x | -24.30 | KBDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $861.1M | $177.95B | -$177.09B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBDC REV | DE REV | KBDC GROSS % | DE GROSS % | KBDC FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $45.68B | — | — | -$98.7M | $6.10B |
| FY 2024 | $0 | $51.72B | — | — | -$544.5M | $7.59B |
| FY 2023 | $0 | $61.25B | — | — | -$110.1M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBDC // BETA —
DE // BETA 0.95