COMP <GO>
CHMI vs SUNS // FREE CASH FLOW YIELD
Cherry Hill Mortgage Investment Corporation (NYSE) VS. Sunrise Realty Trust Inc. (NASDAQ) • 15-METRIC TALLY: CHMI 2
— SUNS 2
▲ FREE CASH FLOW YIELD LEADER: CHMI
LAST: $2.64 (+1.93%) • MKT CAP: $97.5M
fcf-yield
19.58%
LAST: $6.59 (-3.37%) • MKT CAP: $89.1M
fcf-yield
-3.85%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHMI VS. SUNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHMI | SUNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 19.58% | -3.85% | +23.43 | CHMI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 56.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 103.00% | — | 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 | 3/9 | -1.00 | SUNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 51.5 | -2.33 | 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 | $97.5M | $89.1M | $8.5M | CHMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHMI REV | SUNS REV | CHMI GROSS % | SUNS GROSS % | CHMI FCF | SUNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $21.6M | — | — | $19.1M | -$3.4M |
| FY 2024 | $0 | $10.6M | — | — | -$4.7M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHMI // BETA —
SUNS // BETA —