HASI vs GBDC
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 04, 2026
HASI
GBDC
Investment Advisor Scores
GBDC
AI Analyst Insights
Detailed Metrics Comparison
| Metric | HASI | GBDC | 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 | 12.5786 | 9.98 | GBDC |
| PEG Ratio | 1.2581 | 1.395 | HASI |
|
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 | -28.3% | -12.0% | GBDC |
| Earnings Growth | 220.8% | -41.2% | HASI |
|
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 | 52.9/100 | 49.8/100 | HASI |
| Profit Margin | 63.7% | 24.6% | HASI |
|
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 | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
HASI
NeutralMixed signals - no dominant trend phase, RSI 52
GBDC
NeutralMixed signals - no dominant trend phase, RSI 59
Fundamentals Snapshot
| Metric | HASI | GBDC |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 11.7 | 10.4 |
| Trailing P/E | 94.7 | 16.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.3% | -0.1% |
| Gross Margin | 1.0% | 1.0% |
| Operating Margin | -1.2% | 0.8% |
| EPS | 0.40 | 0.77 |
| Dividend Yield | 0.04% | 0.12% |