COMP <GO>
ARI vs JBGS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Apollo Commercial Real Estate Finance Inc (NYSE) VS. JBG SMITH Properties (NYSE) • 15-METRIC TALLY: ARI 4
— JBGS 4
■ METRIC PARITY
LAST: $6.45 (-1.68%) • MKT CAP: $827.0M
options-implied-move
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LAST: $12.01 (+3.98%) • MKT CAP: $896.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARI VS. JBGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARI | JBGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | -12.00% | +18.80 | ARI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.23% | 8.17% | +9.06 | ARI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 46.70% | -27.90% | +74.60 | ARI | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | -8.90% | -1.70 | JBGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.40% | -5.40 | JBGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ARI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 64.0 | -12.20 | JBGS | /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 | $896.2M | -$69.2M | JBGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARI REV | JBGS REV | ARI GROSS % | JBGS GROSS % | ARI FCF | JBGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $271.6M | $498.6M | — | — | $142.5M | $73.3M |
| FY 2024 | $303.7M | $547.3M | — | — | $200.3M | $129.4M |
| FY 2023 | $344.6M | $604.2M | — | — | $273.9M | $183.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARI // BETA —
JBGS // BETA —