COMP <GO>
BHR vs ACR // OPERATING MARGIN
Braemar Hotels & Resorts Inc. (NYSE) VS. ACRES Commercial Realty Corp. (NYSE) • 15-METRIC TALLY: BHR 2
— ACR 3
■ METRIC PARITY
LAST: $1.30 (-1.51%) • MKT CAP: $90.7M
operating-margins
10.30%
LAST: $12.89 (+1.18%) • MKT CAP: $95.3M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHR VS. ACR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHR | ACR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 6.60% | +78.40 | BHR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 35.00% | -38.20 | ACR | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | -4.20% | +0.90 | BHR | /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 | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 66.2 | -31.60 | ACR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.7M | $95.3M | -$4.6M | ACR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHR REV | ACR REV | BHR GROSS % | ACR GROSS % | BHR FCF | ACR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $704.0M | $79.9M | — | — | $40.8M | $4.1M |
| FY 2024 | $728.4M | $83.5M | — | — | $66.8M | $19.4M |
| FY 2023 | $739.3M | $91.1M | — | — | $84.7M | $45.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHR // BETA —
ACR // BETA —