COMP <GO>
CIM vs MFA // RETURN ON INVESTED CAPITAL (ROIC)
Chimera Investment Corporation (NYSE) VS. MFA Financial Inc. (NYSE) • 15-METRIC TALLY: CIM 1
— MFA 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MFA
LAST: $8.30 (-2.12%) • MKT CAP: $709.9M
roic
9.00%
LAST: $6.66 (-2.06%) • MKT CAP: $687.4M
roic
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIM VS. MFA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIM | MFA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.00% | 9.70% | -0.70 | MFA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 11.09% | — | TIE | /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 | 4/9 | -2.00 | MFA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 39.9 | -3.60 | MFA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $709.9M | $687.4M | $22.5M | CIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIM REV | MFA REV | CIM GROSS % | MFA GROSS % | CIM FCF | MFA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$248.9M | $76.2M |
| FY 2024 | $0 | $0 | — | — | $205.7M | $200.1M |
| FY 2023 | $0 | $0 | — | — | $213.3M | $108.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIM // BETA —
MFA // BETA —