COMP <GO>
TREE vs CCAP // RETURN ON INVESTED CAPITAL (ROIC)
LendingTree Inc. (NASDAQ) VS. Crescent Capital BDC Inc. (NASDAQ) • 15-METRIC TALLY: TREE 4
— CCAP 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TREE
LAST: $28.03 (+5.69%) • MKT CAP: $393.5M
roic
8.60%
LAST: $9.30 (+3.22%) • MKT CAP: $342.7M
roic
-11.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TREE VS. CCAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TREE | CCAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.60% | -11.10% | +19.70 | TREE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.58% | 21.81% | -3.23 | CCAP | /fcf-yield <GO> |
| Operating Margin | 5.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | TREE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 53.5 | +7.33 | TREE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $393.5M | $342.7M | $50.9M | TREE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TREE REV | CCAP REV | TREE GROSS % | CCAP GROSS % | TREE FCF | CCAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $0 | — | — | $73.1M | $74.7M |
| FY 2024 | $900.2M | $0 | — | — | $62.3M | $58.9M |
| FY 2023 | $672.5M | $0 | — | — | $67.6M | $92.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TREE // BETA —
CCAP // BETA —