COMP <GO>
ARR vs SMA // EV/EBITDA & P/E VALUATION
ARMOUR Residential REIT Inc. (NYSE) VS. SmartStop Self Storage REIT Inc. (NYSE) • 15-METRIC TALLY: ARR 2
— SMA 4
■ METRIC PARITY
LAST: $12.79 (+0.95%) • MKT CAP: $1.90B
valuation
—
LAST: $35.76 (+1.53%) • MKT CAP: $1.98B
valuation
32.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARR VS. SMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARR | SMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 4.10% | +10.20 | ARR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 32.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.54% | 4.29% | +2.25 | ARR | /fcf-yield <GO> |
| Operating Margin | — | 21.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 18.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.78% | -3.78 | SMA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 72.3 | -41.33 | SMA | /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 | $1.98B | -$81.8M | SMA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARR REV | SMA REV | ARR GROSS % | SMA GROSS % | ARR FCF | SMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $281.1M | — | — | $124.2M | $85.0M |
| FY 2024 | $0 | $237.0M | — | — | $261.5M | $64.0M |
| FY 2023 | $0 | $233.0M | — | — | $132.8M | $73.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARR // BETA —
SMA // BETA —