COMP <GO>
ARI vs INN // EV/EBITDA & P/E VALUATION
Apollo Commercial Real Estate Finance Inc (NYSE) VS. Summit Hotel Properties Inc. (NYSE) • 15-METRIC TALLY: ARI 3
— INN 4
■ METRIC PARITY
LAST: $6.45 (-1.68%) • MKT CAP: $827.0M
valuation
—
LAST: $7.27 (+0.97%) • MKT CAP: $784.1M
valuation
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARI VS. INN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARI | INN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 6.30% | +0.50 | ARI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.23% | 19.01% | -1.78 | INN | /fcf-yield <GO> |
| Operating Margin | — | 9.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 46.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | -0.30% | -10.30 | INN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.97% | -4.97 | INN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | ARI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 8.5 | 70.8 | -62.32 | INN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $827.0M | $784.1M | $42.9M | ARI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARI REV | INN REV | ARI GROSS % | INN GROSS % | ARI FCF | INN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $271.6M | $729.5M | — | — | $142.5M | $149.0M |
| FY 2024 | $303.7M | $731.8M | — | — | $200.3M | $166.3M |
| FY 2023 | $344.6M | $736.1M | — | — | $273.9M | $153.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARI // BETA —
INN // BETA —