COMP <GO>
GBDC vs PURR // 10Y YIELD & FRED MACRO BETA
Golub Capital BDC Inc. (NASDAQ) VS. Hyperliquid Strategies Inc (NASDAQ) • 15-METRIC TALLY: GBDC 4
— PURR 3
■ METRIC PARITY
LAST: $12.89 (+1.34%) • MKT CAP: $3.30B
macro-sensitivity
—
LAST: $9.71 (-11.81%) • MKT CAP: $3.06B
macro-sensitivity
1.01
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBDC VS. PURR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBDC | PURR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 33.00% | -23.40 | PURR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.42% | 2.21% | -5.63 | PURR | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.10% | 0.00% | +11.10 | GBDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 51.3 | +9.60 | GBDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 30.5x | -22.30 | GBDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.30B | $3.06B | $239.0M | GBDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBDC REV | PURR REV | GBDC GROSS % | PURR GROSS % | GBDC FCF | PURR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.74B | $259.0M | — | — | -$113.6M | $0 |
| FY 2024 | $3.78B | — | — | — | $343.9M | — |
| FY 2023 | $1.16B | — | — | — | $195.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBDC // BETA —
PURR // BETA 1.01