` Comparison: CGBD vs BN - Alpha Spread
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CGBD
vs
BN

Over the past 12 months, CGBD has underperformed BN, delivering a return of -34% compared to the BN's +18% growth.

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CGBD
BN
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Stocks Compared:
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Valuation Comparison

CGBD Intrinsic Value
19.33 USD
Undervaluation 39%
Intrinsic Value
Price
BN Intrinsic Value
65.614 USD
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Carlyle Secured Lending Inc
NASDAQ:CGBD
11.84 USD
Brookfield Corp
NYSE:BN
47.395 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
CGBD, BN

CGBD
BN
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Revenue
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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
Brookfield Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CGBD, BN

CGBD
BN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Carlyle Secured Lending Inc
NASDAQ:CGBD
Brookfield Corp
NYSE:BN
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What is Free Cash Flow?

Gross Margin

CGBD
44.3%
BN
38%

Operating Margin

CGBD
41.5%
BN
27.2%

Net Margin

CGBD
29.5%
BN
1.5%

FCF Margin

CGBD
-66.3%
BN
-14.9%

ROE

CGBD
6.9%
BN
2.4%

ROA

CGBD
3.3%
BN
0.2%

ROIC

CGBD
4.8%
BN
3.5%

ROCE

CGBD
4.8%
BN
4.9%

Solvency Comparison

Carlyle Secured Lending Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Brookfield Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CGBD, BN

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Performance Gap
CGBD, BN

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CGBD
BN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CGBD, BN

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BN
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