COMP <GO>
AOMR vs CHCI // EV/EBITDA & P/E VALUATION
Angel Oak Mortgage REIT Inc. (NYSE) VS. Comstock Holding Companies Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AOMR 1
— CHCI 4
■ METRIC PARITY
LAST: $7.02 (-3.57%) • MKT CAP: $169.0M
valuation
—
LAST: $17.96 (-3.85%) • MKT CAP: $192.1M
valuation
13.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOMR VS. CHCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOMR | CHCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | 24.40% | -7.90 | CHCI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.50% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 19.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 27.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 22.60% | — | 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 | 2/9 | 6/9 | -4.00 | CHCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 47.0 | -8.97 | CHCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 9.5x | -6.00 | AOMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $169.0M | $192.1M | -$23.1M | CHCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOMR REV | CHCI REV | AOMR GROSS % | CHCI GROSS % | AOMR FCF | CHCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $62.9M | — | — | -$407.0M | $4.8M |
| FY 2024 | $0 | $51.3M | — | — | -$221.5M | $10.7M |
| FY 2023 | $0 | $44.7M | — | — | $306.4M | $9.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOMR // BETA —
CHCI // BETA —