COMP <GO>
BFS vs PMT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Saul Centers Inc. (NYSE) VS. PennyMac Mortgage Investment Trust of (NYSE) • 15-METRIC TALLY: BFS 4
— PMT 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BFS
LAST: $28.67 (-1.81%) • MKT CAP: $721.7M
dividend-safety
7.87%
LAST: $7.89 (-1.74%) • MKT CAP: $700.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFS VS. PMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFS | PMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.60% | 4.60% | +47.00 | 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 ACTIVE | 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 | 1/9 | +5.00 | BFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 62.1 | -18.20 | PMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 7.0x | +11.00 | PMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $721.7M | $700.2M | $21.5M | BFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFS REV | PMT REV | BFS GROSS % | PMT GROSS % | BFS FCF | PMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $289.8M | $8.97B | — | — | $99.8M | -$7.21B |
| FY 2024 | $268.8M | $6.05B | — | — | $121.2M | -$2.70B |
| FY 2023 | $257.2M | $5.09B | — | — | $117.7M | $1.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFS // BETA —
PMT // BETA —