COMP <GO>
CHMI vs IOR // FREE CASH FLOW YIELD
Cherry Hill Mortgage Investment Corporation (NYSE) VS. Income Opportunity Realty Investors Inc. (NYSE) • 15-METRIC TALLY: CHMI 3
— IOR 1
▲ FREE CASH FLOW YIELD LEADER: CHMI
LAST: $2.65 (+1.92%) • MKT CAP: $96.1M
fcf-yield
19.58%
LAST: $18.52 (0.00%) • MKT CAP: $75.3M
fcf-yield
-0.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHMI VS. IOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHMI | IOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -0.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 19.58% | -0.10% | +19.68 | CHMI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /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 | 2/9 | 1/9 | +1.00 | CHMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 58.1 | -9.10 | IOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $96.1M | $75.3M | $20.8M | CHMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHMI REV | IOR REV | CHMI GROSS % | IOR GROSS % | CHMI FCF | IOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.0M | $1.1M | — | — | $19.1M | -$77.0K |
| FY 2024 | $626.3M | $1.2M | — | — | -$4.7M | $713.0K |
| FY 2023 | — | $4.1M | — | — | — | $973.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHMI // BETA —
IOR // BETA —