COMP <GO>
ACR vs SUNS // GROSS PROFIT MARGIN
ACRES Commercial Realty Corp. (NYSE) VS. Sunrise Realty Trust Inc. (NASDAQ) • 15-METRIC TALLY: ACR 3
— SUNS 3
■ METRIC PARITY
LAST: $12.74 (+1.68%) • MKT CAP: $95.3M
gross-margins
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LAST: $6.59 (-3.37%) • MKT CAP: $89.1M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACR VS. SUNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACR | SUNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 6.70% | -0.10 | SUNS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | -3.85% | +8.16 | ACR | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 35.00% | 56.30% | -21.30 | SUNS | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | 103.00% | -107.20 | SUNS | /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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 50.9 | +15.30 | ACR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.3M | $89.1M | $6.2M | ACR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACR REV | SUNS REV | ACR GROSS % | SUNS GROSS % | ACR FCF | SUNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $79.9M | $21.6M | — | — | $4.1M | -$3.4M |
| FY 2024 | $83.5M | $10.6M | — | — | $19.4M | $1.6M |
| FY 2023 | $91.1M | — | — | — | $45.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACR // BETA —
SUNS // BETA —