COMP <GO>
ACR vs EARN // EV/EBITDA & P/E VALUATION
ACRES Commercial Realty Corp. (NYSE) VS. Ellington Credit Company of (NYSE) • 15-METRIC TALLY: ACR 2
— EARN 3
■ METRIC PARITY
LAST: $13.90 (+1.24%) • MKT CAP: $102.7M
valuation
—
LAST: $3.35 (+0.60%) • MKT CAP: $125.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACR VS. EARN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACR | EARN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 3.40% | +3.20 | ACR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | 6.66% | -2.35 | EARN | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 35.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | EARN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.5 | 33.0 | +41.50 | ACR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $102.7M | $125.1M | -$22.4M | EARN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACR REV | EARN REV | ACR GROSS % | EARN GROSS % | ACR FCF | EARN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $79.9M | — | — | — | $4.1M | — |
| FY 2024 | $83.5M | $346.1M | — | — | $19.4M | $9.1M |
| FY 2023 | $91.1M | $38.1M | — | — | $45.6M | -$10.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACR // BETA —
EARN // BETA —