COMP <GO>
PNNT vs BKKT // ALTMAN Z-SCORE & DEBT/EQUITY
PennantPark Investment Corporation (NYSE) VS. Bakkt Inc. (Class A) (NYSE) • 15-METRIC TALLY: PNNT 3
— BKKT 1
■ METRIC PARITY
LAST: $3.10 (+2.65%) • MKT CAP: $197.2M
balance-sheet
—
LAST: $4.40 (-5.17%) • MKT CAP: $209.1M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNNT VS. BKKT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNNT | BKKT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | -35.00% | +42.20 | PNNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -6.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -32.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | PNNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 31.7 | +11.50 | PNNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $197.2M | $209.1M | -$11.9M | BKKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNNT REV | BKKT REV | PNNT GROSS % | BKKT GROSS % | PNNT FCF | BKKT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $543.3M | $2.34B | — | — | $104.8M | -$153.4M |
| FY 2024 | $593.1M | $3.44B | — | — | -$172.4M | -$21.2M |
| FY 2023 | $847.2M | $727.0M | — | — | $222.9M | -$60.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNNT // BETA —
BKKT // BETA —