COMP <GO>
ARI vs SVC // EV/EBITDA & P/E VALUATION
Apollo Commercial Real Estate Finance Inc (NYSE) VS. Service Properties Trust of (NASDAQ) • 15-METRIC TALLY: ARI 4
— SVC 4
■ METRIC PARITY
LAST: $6.45 (-1.68%) • MKT CAP: $827.0M
valuation
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LAST: $6.41 (+1.75%) • MKT CAP: $830.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARI VS. SVC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARI | SVC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | -31.30% | +38.10 | ARI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.23% | 14.19% | +3.04 | ARI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 46.70% | -14.30% | +61.00 | ARI | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | -5.60% | -5.00 | SVC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.81% | -0.81 | SVC | /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 | 8.5 | 47.0 | -38.50 | SVC | /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 | $830.2M | -$3.2M | SVC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARI REV | SVC REV | ARI GROSS % | SVC GROSS % | ARI FCF | SVC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $271.6M | $1.41B | — | — | $142.5M | $117.8M |
| FY 2024 | $303.7M | $1.50B | — | — | $200.3M | $139.4M |
| FY 2023 | $344.6M | $1.48B | — | — | $273.9M | $485.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARI // BETA —
SVC // BETA —