COMP <GO>
CIM vs CLDT // ALTMAN Z-SCORE & DEBT/EQUITY
Chimera Investment Corporation (NYSE) VS. Chatham Lodging Trust of (NYSE) • 15-METRIC TALLY: CIM 2
— CLDT 3
■ METRIC PARITY
LAST: $8.48 (+1.80%) • MKT CAP: $709.9M
balance-sheet
—
LAST: $14.98 (+0.60%) • MKT CAP: $697.6M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIM VS. CLDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIM | CLDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 4.50% | +4.50 | CIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.19% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -7.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.53% | -2.53 | CLDT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | CLDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.7 | 66.5 | -36.73 | CLDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 43.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $709.9M | $697.6M | $12.3M | CIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIM REV | CLDT REV | CIM GROSS % | CLDT GROSS % | CIM FCF | CLDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $295.1M | — | — | -$248.9M | $64.1M |
| FY 2024 | $0 | $317.2M | — | — | $205.7M | $73.8M |
| FY 2023 | $0 | $311.1M | — | — | $213.3M | $76.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIM // BETA —
CLDT // BETA —