COMP <GO>
CLDT vs BFS // RSI-14 & 200D SMA MOMENTUM
Chatham Lodging Trust of (NYSE) VS. Saul Centers Inc. (NYSE) • 15-METRIC TALLY: CLDT 1
— BFS 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CLDT
LAST: $14.98 (+0.60%) • MKT CAP: $697.6M
rsi-technicals
66.5
LAST: $29.37 (+1.56%) • MKT CAP: $725.9M
rsi-technicals
41.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLDT VS. BFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLDT | BFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 51.60% | -47.10 | BFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 3.7x | +12.80 | BFS | /valuation <GO> |
| Free Cash Flow Yield | 9.19% | 13.75% | -4.56 | BFS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 67.40% | -53.50 | BFS | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 12.90% | -7.80 | BFS | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 7.80% | -14.80 | BFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 7.87% | -5.34 | BFS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | BFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 66.5 | 41.4 | +25.04 | CLDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 18.0x | +25.10 | BFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $697.6M | $725.9M | -$28.4M | BFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLDT REV | BFS REV | CLDT GROSS % | BFS GROSS % | CLDT FCF | BFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $295.1M | $289.8M | — | — | $64.1M | $99.8M |
| FY 2024 | $317.2M | $268.8M | — | — | $73.8M | $121.2M |
| FY 2023 | $311.1M | $257.2M | — | — | $76.4M | $117.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLDT // BETA —
BFS // BETA —