WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadstone Net Lease Inc generates 180% more annual revenue ($476.17M vs $170.20M). BNL leads profitability with a 30.6% profit margin vs 14.5%. BNL trades at a lower P/E of 27.6x. BNL earns a higher WallStSmart Score of 60/100 (C+).

BNL

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 1.75

GOOD

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 7.5Value: 4.7Quality: 3.0
Piotroski: 2/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BNLSignificantly Overvalued (-36.9%)

Margin of Safety

-36.9%

Fair Value

$14.22

Current Price

$20.42

$6.20 premium

UndervaluedFair: $14.22Overvalued
GOODUndervalued (+75.1%)

Margin of Safety

+75.1%

Fair Value

$46.43

Current Price

$12.71

$33.72 discount

UndervaluedFair: $46.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BNL4 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
30.6%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
46.2%10/10

Strong operational efficiency at 46.2%

EPS GrowthGrowth
95.7%10/10

Earnings expanding 95.7% YoY

GOOD2 strengths · Avg: 10.0/10
Operating MarginProfitability
40.4%10/10

Strong operational efficiency at 40.4%

EPS GrowthGrowth
236.0%10/10

Earnings expanding 236.0% YoY

Areas to Watch

BNL4 concerns · Avg: 3.5/10
P/E RatioValuation
27.6x4/10

Moderate valuation

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
$634.25M3/10

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
52.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BNL

The strongest argument for BNL centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 30.6% and operating margin at 46.2%.

Bull Case : GOOD

The strongest argument for GOOD centers on Operating Margin, EPS Growth. Revenue growth of 11.3% 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 52.0x leaves little room for execution misses. Debt-to-equity of 5.46 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 11.3% — sustainability is the question.

BNL generates stronger free cash flow (57M), providing more financial flexibility.

Bottom Line

BNL scores higher overall (60/100 vs 59/100), backed by strong 30.6% margins. GOOD offers better value entry with a 75.1% 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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