GBDC vs APAM
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 24, 2026
GBDC
APAM
Investment Advisor Scores
APAM
AI Analyst Insights
Detailed Metrics Comparison
| Metric | GBDC | APAM | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 9.7656 | 8.6059 | APAM |
| PEG Ratio | 1.395 | 1.38 | APAM |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -14.0% | 8.9% | APAM |
| Earnings Growth | -35.1% | 18.3% | APAM |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 61.7/100 | 65.2/100 | APAM |
| Profit Margin | 21.4% | 24.1% | APAM |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | STRONG BUY | STRONG BUY | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
GBDC
MarkdownPrice below a falling SMA50 (slope -2.3%), weak momentum, RSI 43
APAM
MarkdownPrice below a falling SMA50 (slope -7.0%), weak momentum, RSI 44
Fundamentals Snapshot
| Metric | GBDC | APAM |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 9.5 | 9.2 |
| Trailing P/E | 18.5 | 8.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.1% | 0.1% |
| Gross Margin | 1.0% | 0.5% |
| Operating Margin | 0.8% | 0.3% |
| EPS | 0.66 | 4.15 |
| Dividend Yield | 0.12% | 0.10% |