COMP <GO>
PURR vs GBDC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Hyperliquid Strategies Inc (NASDAQ) VS. Golub Capital BDC Inc. (NASDAQ) • 15-METRIC TALLY: PURR 4
— GBDC 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GBDC
LAST: $12.29 (+23.27%) • MKT CAP: $3.42B
dividend-safety
0.00%
LAST: $12.78 (+2.65%) • MKT CAP: $3.32B
dividend-safety
11.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PURR VS. GBDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PURR | GBDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.00% | 9.60% | +23.40 | PURR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -3.42% | +5.63 | PURR | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 11.10% | -11.10 | GBDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | PURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 63.5 | -4.40 | GBDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 8.2x | +22.30 | GBDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42B | $3.32B | $101.6M | PURR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PURR REV | GBDC REV | PURR GROSS % | GBDC GROSS % | PURR FCF | GBDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $0 | -$113.6M |
| FY 2024 | — | $0 | — | — | — | $343.9M |
| FY 2023 | — | $0 | — | — | — | $195.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PURR // BETA 1.01
GBDC // BETA —