COMP <GO>
BRSP vs TCI // FORWARD P/E MULTIPLE
BrightSpire Capital Inc. (Class A) (NYSE) VS. Transcontinental Realty Investors Inc. (NYSE) • 15-METRIC TALLY: BRSP 3
— TCI 4
■ METRIC PARITY
LAST: $3.53 (-3.55%) • MKT CAP: $440.1M
forward-pe
—
LAST: $50.43 (+3.00%) • MKT CAP: $435.7M
forward-pe
29.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRSP VS. TCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRSP | TCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.30% | -0.60% | -2.70 | TCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.59% | -0.66% | +17.25 | BRSP | /fcf-yield <GO> |
| Operating Margin | — | -12.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.40% | 28.10% | -37.50 | TCI | /net-margins <GO> |
| Revenue Growth (YoY) | -7.90% | 4.20% | -12.10 | TCI | /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 | 4/9 | 3/9 | +1.00 | BRSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.9 | 67.8 | -42.86 | TCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 29.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $440.1M | $435.7M | $4.4M | BRSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRSP REV | TCI REV | BRSP GROSS % | TCI GROSS % | BRSP FCF | TCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $330.6M | $49.1M | — | — | $73.0M | -$2.9M |
| FY 2024 | $358.8M | $47.1M | — | — | $103.4M | $1.3M |
| FY 2023 | $415.1M | $49.9M | — | — | $137.6M | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRSP // BETA —
TCI // BETA —