COMP <GO>
BFS vs CLDT // PIOTROSKI F-SCORE QUALITY
Saul Centers Inc. (NYSE) VS. Chatham Lodging Trust of (NYSE) • 15-METRIC TALLY: BFS 10
— CLDT 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: BFS
LAST: $29.37 (+1.56%) • MKT CAP: $725.9M
piotroski-score
6/9
LAST: $14.98 (+0.60%) • MKT CAP: $697.6M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFS VS. CLDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFS | CLDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.60% | 4.50% | +47.10 | BFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 16.5x | -12.80 | BFS | /valuation <GO> |
| Free Cash Flow Yield | 13.75% | 9.19% | +4.56 | BFS | /fcf-yield <GO> |
| Operating Margin | 67.40% | 13.90% | +53.50 | BFS | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 5.10% | +7.80 | BFS | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | -7.00% | +14.80 | BFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.87% | 2.53% | +5.34 | BFS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | BFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 69.7 | -24.40 | CLDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 43.1x | -25.10 | BFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $725.9M | $697.6M | $28.4M | BFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFS REV | CLDT REV | BFS GROSS % | CLDT GROSS % | BFS FCF | CLDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $289.8M | $295.1M | — | — | $99.8M | $64.1M |
| FY 2024 | $268.8M | $317.2M | — | — | $121.2M | $73.8M |
| FY 2023 | $257.2M | $311.1M | — | — | $117.7M | $76.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFS // BETA —
CLDT // BETA —