COMP <GO>
BFS vs CIM // FORWARD P/E MULTIPLE
Saul Centers Inc. (NYSE) VS. Chimera Investment Corporation (NYSE) • 15-METRIC TALLY: BFS 5
— CIM 0
■ METRIC PARITY
LAST: $29.37 (+1.56%) • MKT CAP: $725.9M
forward-pe
18.0x
LAST: $8.48 (+1.80%) • MKT CAP: $709.9M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFS VS. CIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFS | CIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.60% | 9.00% | +42.60 | BFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.75% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 67.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.87% | 0.00% | +7.87 | BFS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | BFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 29.7 | +11.69 | BFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $725.9M | $709.9M | $16.1M | BFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFS REV | CIM REV | BFS GROSS % | CIM GROSS % | BFS FCF | CIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $289.8M | $0 | — | — | $99.8M | -$248.9M |
| FY 2024 | $268.8M | $0 | — | — | $121.2M | $205.7M |
| FY 2023 | $257.2M | $0 | — | — | $117.7M | $213.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFS // BETA —
CIM // BETA —