COMP <GO>
OCSL vs PICS // 10Y YIELD & FRED MACRO BETA
Oaktree Specialty Lending Corporation (NASDAQ) VS. PicS N.V. (Class A) (NASDAQ) • 15-METRIC TALLY: OCSL 2
— PICS 0
■ METRIC PARITY
LAST: $12.13 (+2.80%) • MKT CAP: $1.07B
macro-sensitivity
—
LAST: $7.86 (-0.51%) • MKT CAP: $1.02B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OCSL VS. PICS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OCSL | PICS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.37% | — | — | 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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 29.1 | +29.71 | OCSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $1.02B | $49.9M | OCSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OCSL REV | PICS REV | OCSL GROSS % | PICS GROSS % | OCSL FCF | PICS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $228.4M | — |
| FY 2024 | $0 | — | — | — | $19.1M | — |
| FY 2023 | $0 | — | — | — | $228.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OCSL // BETA —
PICS // BETA —