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