COMP <GO>
ARI vs PINE // FREE CASH FLOW YIELD
Apollo Commercial Real Estate Finance Inc (NYSE) VS. Alpine Income Property Trust Inc. (NYSE) • 15-METRIC TALLY: ARI 4
— PINE 4
▲ FREE CASH FLOW YIELD LEADER: ARI
LAST: $2.41 (+4.33%) • MKT CAP: $296.2M
fcf-yield
17.23%
LAST: $16.63 (-1.71%) • MKT CAP: $303.6M
fcf-yield
8.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARI VS. PINE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARI | PINE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 3.80% | +3.00 | ARI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 17.23% | 8.67% | +8.56 | ARI | /fcf-yield <GO> |
| Operating Margin | — | 21.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 46.70% | -4.40% | +51.10 | ARI | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 15.90% | -26.50 | PINE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.97% | -5.97 | PINE | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 46.3 | -12.10 | PINE | /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 | $296.2M | $303.6M | -$7.4M | PINE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARI REV | PINE REV | ARI GROSS % | PINE GROSS % | ARI FCF | PINE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $271.6M | $60.5M | — | — | $142.5M | $25.8M |
| FY 2024 | $303.7M | $52.2M | — | — | $200.3M | $23.4M |
| FY 2023 | $344.6M | $45.6M | — | — | $273.9M | $23.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARI // BETA —
PINE // BETA —