COMP <GO>
TSLX vs PAX // RSI-14 & 200D SMA MOMENTUM
Sixth Street Specialty Lending Inc. (NYSE) VS. Patria Investments Limited (Class A) (NASDAQ) • 15-METRIC TALLY: TSLX 3
— PAX 0
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLX
LAST: $17.62 (+1.73%) • MKT CAP: $1.68B
rsi-technicals
53.2
LAST: $9.30 (-0.53%) • MKT CAP: $1.51B
rsi-technicals
27.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLX VS. PAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLX | PAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.90% | — | — | 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 | 10.14% | 0.00% | +10.14 | TSLX | /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 ACTIVE | 53.2 | 27.1 | +26.13 | TSLX | /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 | $1.68B | $1.51B | $170.7M | TSLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLX REV | PAX REV | TSLX GROSS % | PAX GROSS % | TSLX FCF | PAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $401.6M | — |
| FY 2024 | $0 | — | — | — | -$45.5M | — |
| FY 2023 | $0 | — | — | — | -$236.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSLX // BETA —
PAX // BETA —