COMP <GO>
ARR vs BXMT // OPERATING MARGIN
ARMOUR Residential REIT Inc. (NYSE) VS. Blackstone Mortgage Trust Inc. (NYSE) • 15-METRIC TALLY: ARR 3
— BXMT 3
■ METRIC PARITY
LAST: $12.79 (+0.95%) • MKT CAP: $1.90B
operating-margins
—
LAST: $10.87 (+2.94%) • MKT CAP: $1.83B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARR VS. BXMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARR | BXMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 3.10% | +11.20 | ARR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.54% | 15.06% | -8.52 | BXMT | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | BXMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 42.4 | -3.10 | BXMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 15.5x | -10.00 | ARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.90B | $1.83B | $66.2M | ARR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARR REV | BXMT REV | ARR GROSS % | BXMT GROSS % | ARR FCF | BXMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $124.2M | $275.9M |
| FY 2024 | $0 | $0 | — | — | $261.5M | $366.5M |
| FY 2023 | $0 | $0 | — | — | $132.8M | $458.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARR // BETA —
BXMT // BETA —