COMP <GO>
CIM vs BFS // EV/EBITDA & P/E VALUATION
Chimera Investment Corporation (NYSE) VS. Saul Centers Inc. (NYSE) • 15-METRIC TALLY: CIM 0
— BFS 5
■ METRIC PARITY
LAST: $8.48 (+1.80%) • MKT CAP: $709.9M
valuation
—
LAST: $29.37 (+1.56%) • MKT CAP: $725.9M
valuation
3.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIM VS. BFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIM | BFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 51.60% | -42.60 | BFS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 13.75% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 67.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 12.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.87% | -7.87 | BFS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | BFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.7 | 41.4 | -11.69 | BFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $709.9M | $725.9M | -$16.1M | BFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIM REV | BFS REV | CIM GROSS % | BFS GROSS % | CIM FCF | BFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $289.8M | — | — | -$248.9M | $99.8M |
| FY 2024 | $0 | $268.8M | — | — | $205.7M | $121.2M |
| FY 2023 | $0 | $257.2M | — | — | $213.3M | $117.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIM // BETA —
BFS // BETA —