COMP <GO>
CLDT vs PMT // OPERATING MARGIN
Chatham Lodging Trust of (NYSE) VS. PennyMac Mortgage Investment Trust of (NYSE) • 15-METRIC TALLY: CLDT 4
— PMT 2
■ METRIC PARITY
LAST: $14.75 (-1.53%) • MKT CAP: $697.6M
operating-margins
13.90%
LAST: $7.47 (+1.22%) • MKT CAP: $643.6M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLDT VS. PMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLDT | PMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 4.60% | -0.10 | PMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 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 | 2.53% | 0.00% | +2.53 | CLDT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | CLDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.7 | 45.3 | +24.40 | CLDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 7.0x | +36.10 | PMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $697.6M | $643.6M | $54.0M | CLDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLDT REV | PMT REV | CLDT GROSS % | PMT GROSS % | CLDT FCF | PMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $295.1M | $0 | — | — | $64.1M | -$7.21B |
| FY 2024 | $317.2M | $0 | — | — | $73.8M | -$2.70B |
| FY 2023 | $311.1M | $0 | — | — | $76.4M | $1.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLDT // BETA —
PMT // BETA —