WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadstone Net Lease Inc generates 181% more annual revenue ($454.14M vs $161.34M). BNL leads profitability with a 21.2% profit margin vs 11.9%. BNL trades at a lower P/E of 37.4x. BNL earns a higher WallStSmart Score of 58/100 (C).

BNL

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 7.7Quality: 4.8
Piotroski: 4/9Altman Z: 1.01

GOOD

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 2.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BNLUndervalued (+15.9%)

Margin of Safety

+15.9%

Fair Value

$23.16

Current Price

$18.63

$4.53 discount

UndervaluedFair: $23.16Overvalued
GOODSignificantly Overvalued (-1119.0%)

Margin of Safety

-1119.0%

Fair Value

$0.95

Current Price

$11.27

$10.32 premium

UndervaluedFair: $0.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BNL4 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
51.2%10/10

Strong operational efficiency at 51.2%

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

EPS GrowthGrowth
24.7%8/10

Earnings expanding 24.7% YoY

GOOD2 strengths · Avg: 9.0/10
Operating MarginProfitability
40.0%10/10

Strong operational efficiency at 40.0%

Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

Areas to Watch

BNL3 concerns · Avg: 3.0/10
P/E RatioValuation
37.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Altman Z-ScoreHealth
1.012/10

Distress zone — elevated risk

GOOD4 concerns · Avg: 2.5/10
Market CapQuality
$566.47M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

PEG RatioValuation
39.842/10

Expensive relative to growth rate

P/E RatioValuation
82.9x2/10

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, Profit Margin. Profitability is solid with margins at 21.2% and operating margin at 51.2%.

Bull Case : GOOD

The strongest argument for GOOD centers on Operating Margin, Revenue Growth. Revenue growth of 16.3% demonstrates continued momentum.

Bear Case : BNL

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

Bear Case : GOOD

The primary concerns for GOOD are Market Cap, Return on Equity, PEG Ratio. A P/E of 82.9x leaves little room for execution misses.

Key Dynamics to Monitor

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

GOOD carries more volatility with a beta of 1.08 — expect wider price swings.

GOOD is growing revenue faster at 16.3% — sustainability is the question.

BNL generates stronger free cash flow (61M), providing more financial flexibility.

Bottom Line

BNL scores higher overall (58/100 vs 49/100), backed by strong 21.2% margins. Both earn "Buy" and "Hold" 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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