COMP <GO>
CCAP vs GEMI // EV/EBITDA & P/E VALUATION
Crescent Capital BDC Inc. (NASDAQ) VS. Gemini Space Station Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CCAP 3
— GEMI 1
■ METRIC PARITY
LAST: $9.41 (+1.56%) • MKT CAP: $341.6M
valuation
—
LAST: $2.66 (-7.49%) • MKT CAP: $376.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCAP VS. GEMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCAP | GEMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.10% | -35.00% | +23.90 | CCAP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.81% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 26.30% | — | 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 | 4/9 | 3/9 | +1.00 | CCAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 31.6 | +21.70 | CCAP | /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 | $341.6M | $376.1M | -$34.5M | GEMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCAP REV | GEMI REV | CCAP GROSS % | GEMI GROSS % | CCAP FCF | GEMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $276.3M | $179.6M | — | — | $74.7M | -$220.1M |
| FY 2024 | $299.0M | $142.2M | — | — | $58.9M | -$110.2M |
| FY 2023 | $280.8M | $98.1M | — | — | $92.3M | -$207.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCAP // BETA —
GEMI // BETA —