COMP <GO>
BHM vs LOAN // RSI-14 & 200D SMA MOMENTUM
Bluerock Homes Trust Inc. (Class A) (NYSE) VS. Manhattan Bridge Capital Inc (NASDAQ) • 15-METRIC TALLY: BHM 3
— LOAN 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BHM
LAST: $7.65 (-0.78%) • MKT CAP: $31.7M
rsi-technicals
43.5
LAST: $3.42 (-0.87%) • MKT CAP: $39.1M
rsi-technicals
40.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHM VS. LOAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHM | LOAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.59% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 58.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 59.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.90% | -10.60% | +47.50 | BHM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.77% | 0.00% | +4.77 | BHM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | LOAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.5 | 40.5 | +3.00 | BHM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.7M | $39.1M | -$7.5M | LOAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHM REV | LOAN REV | BHM GROSS % | LOAN GROSS % | BHM FCF | LOAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $68.7M | $8.7M | — | — | $27.8M | $4.9M |
| FY 2024 | $50.2M | $9.7M | — | — | $9.1M | $4.9M |
| FY 2023 | $41.1M | $9.8M | — | — | $13.9M | $5.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHM // BETA —
LOAN // BETA —