COMP <GO>
ARR vs FRMI // EV/EBITDA & P/E VALUATION
ARMOUR Residential REIT Inc. (NYSE) VS. Fermi Inc. (NASDAQ) • 15-METRIC TALLY: ARR 3
— FRMI 1
■ METRIC PARITY
LAST: $12.79 (+0.95%) • MKT CAP: $1.90B
valuation
—
LAST: $2.86 (-5.30%) • MKT CAP: $1.83B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARR VS. FRMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARR | FRMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | -20.40% | +34.70 | ARR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.54% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | 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 | 1/9 | +3.00 | ARR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 33.8 | -2.81 | FRMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.90B | $1.83B | $64.2M | ARR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARR REV | FRMI REV | ARR GROSS % | FRMI GROSS % | ARR FCF | FRMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $124.2M | -$603.5M |
| FY 2024 | $0 | — | — | — | $261.5M | — |
| FY 2023 | $0 | — | — | — | $132.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARR // BETA —
FRMI // BETA —