COMP <GO>
BHR vs SUNS // RSI-14 & 200D SMA MOMENTUM
Braemar Hotels & Resorts Inc. (NYSE) VS. Sunrise Realty Trust Inc. (NASDAQ) • 15-METRIC TALLY: BHR 2
— SUNS 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SUNS
LAST: $1.30 (-1.51%) • MKT CAP: $90.7M
rsi-technicals
34.6
LAST: $6.61 (+0.30%) • MKT CAP: $89.1M
rsi-technicals
50.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHR VS. SUNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHR | SUNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 6.70% | +78.30 | BHR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.85% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 56.30% | -59.50 | SUNS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 103.00% | -106.30 | SUNS | /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 ACTIVE | 34.6 | 50.9 | -16.30 | SUNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.7M | $89.1M | $1.6M | BHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHR REV | SUNS REV | BHR GROSS % | SUNS GROSS % | BHR FCF | SUNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $704.0M | $21.6M | — | — | $40.8M | -$3.4M |
| FY 2024 | $728.4M | $10.6M | — | — | $66.8M | $1.6M |
| FY 2023 | $739.3M | — | — | — | $84.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHR // BETA —
SUNS // BETA —