COMP <GO>
BEEP vs CMTG // PIOTROSKI F-SCORE QUALITY
Mobile Infrastructure Corporation (NASDAQ) VS. Claros Mortgage Trust Inc. (NYSE) • 15-METRIC TALLY: BEEP 5
— CMTG 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: BEEP
LAST: $2.52 (-0.39%) • MKT CAP: $104.5M
piotroski-score
3/9
LAST: $1.15 (-2.54%) • MKT CAP: $166.5M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEEP VS. CMTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEEP | CMTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.20% | -31.90% | +16.70 | BEEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.81% | -18.30% | +19.11 | BEEP | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | -24.40% | +19.20 | BEEP | /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 ACTIVE | 3/9 | 1/9 | +2.00 | BEEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 38.4 | +2.45 | BEEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $104.5M | $166.5M | -$62.0M | CMTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEEP REV | CMTG REV | BEEP GROSS % | CMTG GROSS % | BEEP FCF | CMTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.1M | $187.8M | — | — | $848.0K | -$30.5M |
| FY 2024 | $37.0M | $248.4M | — | — | -$784.0K | $84.5M |
| FY 2023 | $30.3M | $306.6M | — | — | -$2.1M | $111.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEEP // BETA —
CMTG // BETA —