COMP <GO>
TROO vs BBDC // GROSS PROFIT MARGIN
TROOPS Inc. (NASDAQ) VS. Barings BDC Inc. (NYSE) • 15-METRIC TALLY: TROO 1
— BBDC 4
■ METRIC PARITY
LAST: $2.20 (-4.76%) • MKT CAP: $282.2M
gross-margins
—
LAST: $8.65 (-0.69%) • MKT CAP: $912.0M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROO VS. BBDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROO | BBDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.80% | -43.80 | BBDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.29% | 17.60% | -17.31 | BBDC | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 69.70% | — | — | 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 | 3/9 | 4/9 | -1.00 | BBDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 57.3 | +5.30 | TROO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $282.2M | $912.0M | -$629.8M | BBDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROO REV | BBDC REV | TROO GROSS % | BBDC GROSS % | TROO FCF | BBDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.1M | $0 | — | — | $807.0K | $160.5M |
| FY 2024 | $10.1M | $0 | — | — | $2.0M | $122.2M |
| FY 2023 | $3.6M | $0 | — | — | -$6.5M | $76.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROO // BETA —
BBDC // BETA —