COMP <GO>
AOMR vs DOUG // PIOTROSKI F-SCORE QUALITY
Angel Oak Mortgage REIT Inc. (NYSE) VS. Douglas Elliman Inc. (NYSE) • 15-METRIC TALLY: AOMR 2
— DOUG 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: DOUG
LAST: $7.02 (-3.57%) • MKT CAP: $169.0M
piotroski-score
2/9
LAST: $1.55 (-3.12%) • MKT CAP: $145.4M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOMR VS. DOUG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOMR | DOUG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | 52.50% | -36.00 | DOUG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -11.85% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 4.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.80% | — | 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 ACTIVE | 2/9 | 3/9 | -1.00 | DOUG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 49.1 | -11.02 | DOUG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 8.9x | -5.40 | AOMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $169.0M | $145.4M | $23.6M | AOMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOMR REV | DOUG REV | AOMR GROSS % | DOUG GROSS % | AOMR FCF | DOUG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.03B | — | — | -$407.0M | -$17.2M |
| FY 2024 | $0 | $995.6M | — | — | -$221.5M | -$31.5M |
| FY 2023 | $0 | $955.6M | — | — | $306.4M | -$30.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOMR // BETA —
DOUG // BETA —