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Investcorp Credit Management BDC, Inc. vs Carlyle Secured Lending, Inc. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Carlyle Secured Lending, Inc. (CGBD) is the stronger stock with a composite score of 53.4/100 and a Hold rating, compared to Investcorp Credit Management BDC, Inc. (ICMB) at 50.3/100 (Hold). CGBD ranks #1469 in our universe versus #1959 for ICMB, giving it an edge of 3.1 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — CGBD leads at 72/100, while ICMB trails at 26/100 (CGBD: 72/100, ICMB: 26/100). The 46-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — CGBD leads at 67/100, while ICMB trails at 26/100 (CGBD: 67/100, ICMB: 26/100). The 42-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — ICMB leads at 86/100, while CGBD trails at 40/100 (ICMB: 86/100, CGBD: 40/100). The 45-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — CGBD leads at 41/100, while ICMB trails at 34/100 (CGBD: 41/100, ICMB: 34/100). The 8-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — CGBD leads at 51/100, while ICMB trails at 43/100 (CGBD: 51/100, ICMB: 43/100). The 9-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — ICMB leads at 68/100, while CGBD trails at 44/100 (ICMB: 68/100, CGBD: 44/100). The 24-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Carlyle Secured Lending, Inc. (CGBD) is utilizing a stronger overall profile than ICMB, with a Composite Score of 53 vs 50. The comparison is extremely close. While CGBD leads slightly on Quality, ICMB remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 53 | 50 |
| Rank | #1,469 | #1,959 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 72 | 26 |
| Value | 67 | 26 |
| Momentum | 40 | 86 |
| Stability | 51 | 43 |
| Investment | 41 | 34 |
| Short Interest | 44 | 68 |
| Valuation | ||
| P/E Ratio | 14.17 | — |
| P/B Ratio | 0.76 | 0.53 |
| P/S Ratio | 3.52 | 3.70 |
| EV/EBITDA | 6.08 | — |
| Dividend Yield | 13.6% | 23.4% |
| Profitability | ||
| ROE | 6.8% | -22.2% |
| ROA | 2.0% | — |
| Gross Margin | 100.0% | — |
| Operating Margin | 73.2% | — |
| Net Margin | 24.8% | -49.4% |
| Growth & Risk | ||
| Revenue Growth | 18.0% | -76.3% |
| Debt/Equity | 111.00 | 177.00 |
| Beta | 0.70 | 0.33 |
| Market | ||
| Market Cap | $911M | $38M |
Based on our 6-factor quantitative model, CGBD currently has the higher composite score (53.4/100, Hold) and ranks #1469 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
CGBD has the higher value score at 67/100 compared to ICMB at 26/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.