COMP <GO>
ACRE vs MITT // 10Y YIELD & FRED MACRO BETA
Ares Commercial Real Estate Corporation (NYSE) VS. TPG Mortgage Investment Trust Inc. (NYSE) • 15-METRIC TALLY: ACRE 1
— MITT 2
■ METRIC PARITY
LAST: $3.36 (-1.75%) • MKT CAP: $189.7M
macro-sensitivity
—
LAST: $5.60 (-1.75%) • MKT CAP: $181.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACRE VS. MITT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACRE | MITT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 8.70% | -8.90 | MITT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.25% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -21.30% | — | — | 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 | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 50.3 | -11.40 | MITT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $189.7M | $181.3M | $8.5M | ACRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACRE REV | MITT REV | ACRE GROSS % | MITT GROSS % | ACRE FCF | MITT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.8M | $0 | — | — | $21.4M | $59.6M |
| FY 2024 | $69.7M | $0 | — | — | $35.5M | $55.8M |
| FY 2023 | $92.9M | $0 | — | — | $46.8M | $28.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACRE // BETA —
MITT // BETA —