COMP <GO>
WRLD vs CGBD // NET PROFIT MARGIN
World Acceptance Corporation (NASDAQ) VS. Carlyle Secured Lending Inc. (NASDAQ) • 15-METRIC TALLY: WRLD 3
— CGBD 2
■ METRIC PARITY
LAST: $165.43 (+0.58%) • MKT CAP: $767.0M
net-margins
5.90%
LAST: $10.98 (+1.86%) • MKT CAP: $741.7M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRLD VS. CGBD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRLD | CGBD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 6.00% | +3.80 | WRLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | — | — | 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 | 1/9 | +3.00 | WRLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 54.6 | -12.40 | CGBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 9.9x | +12.10 | CGBD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $767.0M | $741.7M | $25.2M | WRLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRLD REV | CGBD REV | WRLD GROSS % | CGBD GROSS % | WRLD FCF | CGBD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $585.2M | $1.17B | — | — | $255.5M | -$204.6M |
| FY 2024 | $564.2M | $808.9M | — | — | $250.5M | $104.3M |
| FY 2023 | $572.8M | $876.3M | — | — | $265.8M | $230.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRLD // BETA —
CGBD // BETA —