COMP <GO>
MAIN vs HASI // FREE CASH FLOW YIELD
Main Street Capital Corporation (NYSE) VS. HA Sustainable Infrastructure Capital Inc. (NYSE) • 15-METRIC TALLY: MAIN 4
— HASI 3
▲ FREE CASH FLOW YIELD LEADER: HASI
LAST: $55.26 (-1.14%) • MKT CAP: $5.17B
fcf-yield
-0.87%
LAST: $37.22 (-0.80%) • MKT CAP: $4.78B
fcf-yield
3.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAIN VS. HASI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAIN | HASI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | 6.90% | +9.60 | MAIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.87% | 3.47% | -4.34 | HASI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 46.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.23% | 4.35% | +2.88 | MAIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | HASI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 54.2 | -0.50 | HASI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 24.3x | -14.40 | MAIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $4.78B | $384.7M | MAIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAIN REV | HASI REV | MAIN GROSS % | HASI GROSS % | MAIN FCF | HASI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $400.5M | — | — | -$45.7M | $167.3M |
| FY 2024 | $0 | $383.6M | — | — | -$87.1M | $5.9M |
| FY 2023 | $0 | $319.9M | — | — | $285.3M | $99.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAIN // BETA —
HASI // BETA —