COMP <GO>
SECZ vs OCSL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Securitize Corp. (NYSE) VS. Oaktree Specialty Lending Corporation (NASDAQ) • 15-METRIC TALLY: SECZ 1
— OCSL 1
■ METRIC PARITY
LAST: $7.24 (-4.23%) • MKT CAP: $1.23B
dividend-safety
0.00%
LAST: $12.41 (+2.22%) • MKT CAP: $1.07B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SECZ VS. OCSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SECZ | OCSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 21.37% | — | 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 ACTIVE | 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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 58.7 | -19.60 | OCSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.23B | $1.07B | $164.9M | SECZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SECZ REV | OCSL REV | SECZ GROSS % | OCSL GROSS % | SECZ FCF | OCSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $222.2M | $1.30B | — | — | — | $228.4M |
| FY 2024 | — | $1.30B | — | — | — | $19.1M |
| FY 2023 | — | $869.3M | — | — | — | $228.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SECZ // BETA —
OCSL // BETA —