COMP <GO>
AHT vs LFT // OPERATING MARGIN
Ashford Hospitality Trust Inc (NYSE) VS. Lument Finance Trust Inc. (NYSE) • 15-METRIC TALLY: AHT 2
— LFT 2
■ METRIC PARITY
LAST: $2.65 (+0.38%) • MKT CAP: $17.1M
operating-margins
10.50%
LAST: $3.90 (-1.27%) • MKT CAP: $20.5M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHT VS. LFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHT | LFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -1.30% | +86.30 | AHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -16.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | — | — | 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 | 1/9 | 3/9 | -2.00 | LFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 25.0 | +30.50 | 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 | $20.5M | -$3.3M | LFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHT REV | LFT REV | AHT GROSS % | LFT GROSS % | AHT FCF | LFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $0 | — | — | -$15.7M | $10.1M |
| FY 2024 | $1.17B | $0 | — | — | -$23.6M | $27.1M |
| FY 2023 | $1.37B | $0 | — | — | $14.4M | $24.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHT // BETA —
LFT // BETA —