COMP <GO>
LIEN vs PNNT // RETURN ON INVESTED CAPITAL (ROIC)
Chicago Atlantic BDC Inc. (NASDAQ) VS. PennantPark Investment Corporation (NYSE) • 15-METRIC TALLY: LIEN 3
— PNNT 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LIEN
LAST: $9.12 (-0.33%) • MKT CAP: $208.8M
roic
11.00%
LAST: $3.02 (+0.33%) • MKT CAP: $196.5M
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIEN VS. PNNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIEN | PNNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.00% | 7.20% | +3.80 | LIEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.81% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.15% | 0.00% | +11.15 | LIEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | PNNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 42.2 | -2.20 | PNNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.9x | 5.6x | +0.30 | PNNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $208.8M | $196.5M | $12.3M | LIEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIEN REV | PNNT REV | LIEN GROSS % | PNNT GROSS % | LIEN FCF | PNNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$20.5M | $104.8M |
| FY 2024 | $0 | $0 | — | — | -$5.0M | -$172.4M |
| FY 2023 | $0 | $0 | — | — | $5.7M | $222.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIEN // BETA —
PNNT // BETA —