COMP <GO>
BEEP vs AOMR // RETURN ON INVESTED CAPITAL (ROIC)
Mobile Infrastructure Corporation (NASDAQ) VS. Angel Oak Mortgage REIT Inc. (NYSE) • 15-METRIC TALLY: BEEP 2
— AOMR 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AOMR
LAST: $2.52 (-0.39%) • MKT CAP: $104.5M
roic
-15.20%
LAST: $7.02 (-3.57%) • MKT CAP: $169.0M
roic
16.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEEP VS. AOMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEEP | AOMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -15.20% | 16.50% | -31.70 | AOMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.81% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | — | — | 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 | 3/9 | 2/9 | +1.00 | BEEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 38.1 | +2.74 | BEEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $104.5M | $169.0M | -$64.5M | AOMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEEP REV | AOMR REV | BEEP GROSS % | AOMR GROSS % | BEEP FCF | AOMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.1M | $0 | — | — | $848.0K | -$407.0M |
| FY 2024 | $37.0M | $0 | — | — | -$784.0K | -$221.5M |
| FY 2023 | $30.3M | $0 | — | — | -$2.1M | $306.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEEP // BETA —
AOMR // BETA —