Goldman Sachs BDC (NYSE:GSBD – Get Free Report) and Base Carbon (OTCMKTS:BCBNF – Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, analyst recommendations, risk, institutional ownership and dividends.
Valuation and Earnings
This table compares Goldman Sachs BDC and Base Carbon”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Goldman Sachs BDC | $365.57 million | 2.59 | $119.27 million | $0.26 | 32.75 |
| Base Carbon | $190,000.00 | 234.53 | $250,000.00 | ($0.03) | -14.79 |
Goldman Sachs BDC has higher revenue and earnings than Base Carbon. Base Carbon is trading at a lower price-to-earnings ratio than Goldman Sachs BDC, indicating that it is currently the more affordable of the two stocks.
Institutional and Insider Ownership
28.7% of Goldman Sachs BDC shares are owned by institutional investors. 0.1% of Goldman Sachs BDC shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Profitability
This table compares Goldman Sachs BDC and Base Carbon’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Goldman Sachs BDC | 9.21% | 10.56% | 4.43% |
| Base Carbon | N/A | -17.07% | -15.76% |
Analyst Ratings
This is a summary of current recommendations and price targets for Goldman Sachs BDC and Base Carbon, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Goldman Sachs BDC | 4 | 2 | 0 | 1 | 1.71 |
| Base Carbon | 0 | 1 | 0 | 0 | 2.00 |
Goldman Sachs BDC currently has a consensus target price of $8.50, indicating a potential downside of 0.18%. Given Goldman Sachs BDC’s higher probable upside, research analysts clearly believe Goldman Sachs BDC is more favorable than Base Carbon.
Summary
Goldman Sachs BDC beats Base Carbon on 10 of the 12 factors compared between the two stocks.
About Goldman Sachs BDC
Goldman Sachs BDC, Inc. is a business development company that provides financing to middle-market companies, primarily in the United States. It seeks to support businesses that may need capital for growth, acquisitions, refinancing, or other corporate purposes. The company invests mainly in debt securities, including senior secured, unitranche, second-lien, and subordinated loans. It may also make equity and equity-related investments, often alongside its lending activities. Goldman Sachs BDC is externally managed by Goldman Sachs Asset Management, part of Goldman Sachs.
About Base Carbon
Base Carbon Inc. is a Canada-based climate finance company focused on the global carbon markets. The company provides capital, project development support and market access to initiatives designed to reduce or remove greenhouse-gas emissions and generate carbon credits. Base Carbon works with carbon project developers and other market participants to help finance and commercialize environmental projects. Its activities may include evaluating project opportunities, providing development capital, supporting the issuance of verified carbon credits and facilitating their sale to organizations seeking to address their emissions.
Receive News & Ratings for Goldman Sachs BDC Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Goldman Sachs BDC and related companies with MarketBeat.com's FREE daily email newsletter.
