COMP <GO>
GAIN vs TRON // EV/EBITDA & P/E VALUATION
Gladstone Investment Corporation Business Development Company (NASDAQ) VS. Tron Inc. (NASDAQ) • 15-METRIC TALLY: GAIN 3
— TRON 3
■ METRIC PARITY
LAST: $15.27 (+0.73%) • MKT CAP: $603.7M
valuation
—
LAST: $1.31 (+2.75%) • MKT CAP: $604.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAIN VS. TRON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAIN | TRON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.00% | -0.90% | +31.90 | GAIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.71% | -0.22% | -16.49 | TRON | /fcf-yield <GO> |
| Operating Margin | — | -53.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.40% | 0.00% | +9.40 | GAIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | TRON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 46.6 | +0.90 | GAIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $603.7M | $604.8M | -$1.1M | TRON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAIN REV | TRON REV | GAIN GROSS % | TRON GROSS % | GAIN FCF | TRON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $519.4M | $4.7M | — | — | -$101.6M | -$1.4M |
| FY 2024 | $456.9M | $4.3M | — | — | $16.3M | -$2.9M |
| FY 2023 | $383.9M | $5.8M | — | — | -$69.9M | -$766.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAIN // BETA —
TRON // BETA —