CGBD
vs
BK
CGBD
BK
Over the past 12 months, CGBD has underperformed BK, delivering a return of -35% compared to the BK's +34% growth.
This Feature is Available on
Paid Plans
Paid Plans
This Feature is Available on Paid Plans
Want to analyze multiple companies at once? Paid plans let you compare up to 5 stocks side by side.
Sign Up
14-day money-back guarantee
Smart Verdict
AI-Powered
Not Sure Which Stock Wins?
Let AI Decide.
Let AI Decide.
CGBD
BK
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Summarizing...
We need a little more time to summarize the results
Valuation Comparison
CGBD
Intrinsic Value
19.32
USD
Undervaluation 40%
BK
Intrinsic Value
121.17
USD
Undervaluation 2%
| Company | Last Price | Intrinsic Value | DCF Value | Relative Value | Wall St Target | ||
|---|---|---|---|---|---|---|---|
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
11.58
USD
|
|||||
|
Bank of New York Mellon Corp
NYSE:BK
|
119.08
USD
|
|||||
No Stocks Selected
Compare the stock's valuation with its competitors.
Valuation Scenario:
Growth Comparison
Growth Over Time
CGBD, BK
CGBD, BK
Revenue
www.alphaspread.com
No Stocks Selected
Compare company's financials with its competitors.
| Company | LTM | Historical Growth | Growth Streak | % Positive Years | Max Drawdown | Volatility | Forecasted Growth | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 Years | 5 Years | 10 Years | 1 Year | 3 Years | ||||||||
|
|
Carlyle Secured Lending Inc
Revenue
|
|||||||||||
|
|
Bank of New York Mellon Corp
Revenue
|
|||||||||||
All metrics are calculated based on data from the last 10 years.
No Stocks Selected
Compare company's financials with its competitors.
Profitability Comparison
Free Cash Flow
CGBD, BK
CGBD, BK
Free Cash Flow
www.alphaspread.com
No Stocks Selected
Compare company's free cash flow with its competitors.
| Company | LTM | Average | Historical Growth | FCF Margin | Conversion | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Years | 5 Years | 3 Years | 5 Years | 10 Years | ||||||
|
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
|||||||||
|
|
Bank of New York Mellon Corp
NYSE:BK
|
FCF is not applicable for financial companies
|
||||||||
No Stocks Selected
Compare company's free cash flow with its competitors.
Gross Margin
CGBD
44.3%
BK
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
Carlyle Secured Lending Inc | ||||
|
|
Bank of New York Mellon Corp |
Not applicable for financial companies
|
|||
Operating Margin
CGBD
41.5%
BK
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
Carlyle Secured Lending Inc | ||||
|
|
Bank of New York Mellon Corp |
Not applicable for financial companies
|
|||
Net Margin
CGBD
29.5%
BK
26.4%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
Carlyle Secured Lending Inc | ||||
|
|
Bank of New York Mellon Corp | ||||
FCF Margin
CGBD
-66.3%
BK
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
Carlyle Secured Lending Inc | ||||
|
|
Bank of New York Mellon Corp |
Not applicable for financial companies
|
|||
ROE
CGBD
6.9%
BK
12.4%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
Carlyle Secured Lending Inc | ||||
|
|
Bank of New York Mellon Corp | ||||
ROA
CGBD
3.3%
BK
1.2%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
Carlyle Secured Lending Inc | ||||
|
|
Bank of New York Mellon Corp | ||||
ROIC
CGBD
4.8%
BK
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
Carlyle Secured Lending Inc | ||||
|
|
Bank of New York Mellon Corp |
Not applicable for financial companies
|
|||
ROCE
CGBD
4.8%
BK
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
Carlyle Secured Lending Inc | ||||
|
|
Bank of New York Mellon Corp |
Not applicable for financial companies
|
|||
Solvency Comparison
No Stocks Selected
Compare company's equity waterfall with its competitors.
Balance Sheet Comparison
Stocks Performance
Stocks Performance
CGBD, BK
CGBD, BK
Performance By Year
CGBD, BK
CGBD, BK
Loading
No Stocks Selected
Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Compare CGBD to other stocks
BLK
BlackRock Inc
More expensive
vs CGBD
BX
Blackstone Inc
More expensive
vs CGBD
BN
Brookfield Corp
More expensive
vs CGBD
NY1
Ninety One Ltd
N
More expensive
vs CGBD
Select Stock to Compare
| US |
|
BlackRock Inc
NYSE:BLK
|
|
| US |
|
Blackstone Inc
NYSE:BX
|
|
| CA |
|
Brookfield Corp
NYSE:BN
|
|
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
|
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
|
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
|
| US |
|
KKR & Co Inc
NYSE:KKR
|
|
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
|
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
|
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
Loading...
Unlock Full Access to Alpha Spread
Create Free Account
