COMP <GO>
ACRE vs RC // ALTMAN Z-SCORE & DEBT/EQUITY
Ares Commercial Real Estate Corporation (NYSE) VS. Ready Capital Corporation (NYSE) • 15-METRIC TALLY: ACRE 1
— RC 2
■ METRIC PARITY
LAST: $3.42 (0.00%) • MKT CAP: $189.7M
balance-sheet
—
LAST: $1.15 (-2.54%) • MKT CAP: $190.0M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACRE VS. RC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACRE | RC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | -14.30% | +14.10 | ACRE | /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 ACTIVE | — | — | — | 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 | 34.5 | 40.0 | -5.48 | RC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $189.7M | $190.0M | -$224.2K | RC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACRE REV | RC REV | ACRE GROSS % | RC GROSS % | ACRE FCF | RC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.8M | $0 | — | — | $21.4M | $432.1M |
| FY 2024 | $69.7M | $0 | — | — | $35.5M | $274.8M |
| FY 2023 | $92.9M | $0 | — | — | $46.8M | $51.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACRE // BETA —
RC // BETA —