COMP <GO>
AHT vs CMCT // RETURN ON INVESTED CAPITAL (ROIC)
Ashford Hospitality Trust Inc (NYSE) VS. Creative Media & Community Trust Corporation (NASDAQ) • 15-METRIC TALLY: AHT 4
— CMCT 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AHT
LAST: $2.65 (+0.38%) • MKT CAP: $17.1M
roic
85.00%
LAST: $3.22 (-17.22%) • MKT CAP: $10.4M
roic
-14.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHT VS. CMCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHT | CMCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | -14.70% | +99.70 | AHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -16.30% | -60.00% | +43.70 | AHT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 5.20% | -11.00 | CMCT | /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 | 1/9 | 4/9 | -3.00 | CMCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 45.1 | +8.15 | AHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.1M | $10.4M | $6.8M | AHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHT REV | CMCT REV | AHT GROSS % | CMCT GROSS % | AHT FCF | CMCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $39.6M | — | — | -$15.7M | $5.8M |
| FY 2024 | $1.17B | $37.7M | — | — | -$23.6M | $17.0M |
| FY 2023 | $1.37B | $39.1M | — | — | $14.4M | $12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHT // BETA —
CMCT // BETA —