COMP <GO>
ARI vs SAFE // FREE CASH FLOW YIELD
Apollo Commercial Real Estate Finance Inc (NYSE) VS. Safehold Inc. (NYSE) • 15-METRIC TALLY: ARI 6
— SAFE 3
▲ FREE CASH FLOW YIELD LEADER: ARI
LAST: $6.45 (-1.68%) • MKT CAP: $827.0M
fcf-yield
17.23%
LAST: $11.34 (+3.37%) • MKT CAP: $803.1M
fcf-yield
5.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARI VS. SAFE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARI | SAFE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 3.30% | +3.50 | ARI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 17.23% | 5.95% | +11.28 | ARI | /fcf-yield <GO> |
| Operating Margin | — | 26.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 46.70% | 29.70% | +17.00 | ARI | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 5.40% | -16.00 | SAFE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.34% | -6.34 | SAFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | SAFE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 41.4 | +10.40 | ARI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 6.5x | -0.50 | ARI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $827.0M | $803.1M | $23.9M | ARI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARI REV | SAFE REV | ARI GROSS % | SAFE GROSS % | ARI FCF | SAFE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $271.6M | $385.6M | — | — | $142.5M | $47.8M |
| FY 2024 | $303.7M | $365.7M | — | — | $200.3M | $37.9M |
| FY 2023 | $344.6M | $352.6M | — | — | $273.9M | $15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARI // BETA —
SAFE // BETA —