WallStSmart

Broadstone Net Lease Inc (BNL)vsGladstone Commercial Corporation (GOOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadstone Net Lease Inc generates 182% more annual revenue ($466.85M vs $165.74M). BNL leads profitability with a 27.0% profit margin vs 12.7%. BNL trades at a lower P/E of 32.4x. BNL earns a higher WallStSmart Score of 62/100 (C+).

BNL

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 3.7Quality: 6.5
Piotroski: 3/9Altman Z: 1.75

GOOD

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 4.7Quality: 2.5
Piotroski: 2/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BNLSignificantly Overvalued (-31.6%)

Margin of Safety

-31.6%

Fair Value

$14.80

Current Price

$20.58

$5.78 premium

UndervaluedFair: $14.80Overvalued
GOODUndervalued (+75.0%)

Margin of Safety

+75.0%

Fair Value

$46.22

Current Price

$12.38

$33.84 discount

UndervaluedFair: $46.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BNL4 strengths · Avg: 9.8/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
52.2%10/10

Strong operational efficiency at 52.2%

EPS GrowthGrowth
175.2%10/10

Earnings expanding 175.2% YoY

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

GOOD2 strengths · Avg: 10.0/10
Operating MarginProfitability
39.8%10/10

Strong operational efficiency at 39.8%

EPS GrowthGrowth
84.4%10/10

Earnings expanding 84.4% YoY

Areas to Watch

BNL4 concerns · Avg: 3.5/10
P/E RatioValuation
32.4x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.754/10

Distress zone — elevated risk

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

GOOD4 concerns · Avg: 2.5/10
Market CapQuality
$622.53M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
39.842/10

Expensive relative to growth rate

P/E RatioValuation
70.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BNL

The strongest argument for BNL centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 27.0% and operating margin at 52.2%. Revenue growth of 11.7% demonstrates continued momentum.

Bull Case : GOOD

The strongest argument for GOOD centers on Operating Margin, EPS Growth. Revenue growth of 11.8% demonstrates continued momentum.

Bear Case : BNL

The primary concerns for BNL are P/E Ratio, Altman Z-Score, Return on Equity.

Bear Case : GOOD

The primary concerns for GOOD are Market Cap, Piotroski F-Score, PEG Ratio. A P/E of 70.8x leaves little room for execution misses. Debt-to-equity of 5.16 is elevated, increasing financial risk.

Key Dynamics to Monitor

BNL profiles as a mature stock while GOOD is a value play — different risk/reward profiles.

GOOD carries more volatility with a beta of 1.07 — expect wider price swings.

GOOD is growing revenue faster at 11.8% — sustainability is the question.

BNL generates stronger free cash flow (75M), providing more financial flexibility.

Bottom Line

BNL scores higher overall (62/100 vs 59/100), backed by strong 27.0% margins and 11.7% revenue growth. GOOD offers better value entry with a 75.0% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Broadstone Net Lease Inc

REAL ESTATE · REIT - DIVERSIFIED · USA

BNL is an internally managed REIT that primarily acquires, owns and manages single-tenant commercial real estate that is rented out on a long-term basis to a diversified group of tenants.

Gladstone Commercial Corporation

REAL ESTATE · REIT - DIVERSIFIED · USA

Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning and operating net leased office and industrial properties in the United States.

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