COMP <GO>
CMCT vs MKZR // EV/EBITDA & P/E VALUATION
Creative Media & Community Trust Corporation (NASDAQ) VS. MacKenzie Realty Capital Inc. (NASDAQ) • 15-METRIC TALLY: CMCT 4
— MKZR 1
■ METRIC PARITY
LAST: $3.22 (-17.22%) • MKT CAP: $10.4M
valuation
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LAST: $1.03 (-0.96%) • MKT CAP: $2.9M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCT VS. MKZR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCT | MKZR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.70% | -35.00% | +20.30 | CMCT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 40.20% | -35.00 | MKZR | /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 | 4/9 | 1/9 | +3.00 | CMCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 28.4 | +16.69 | CMCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.4M | $2.9M | $7.5M | CMCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCT REV | MKZR REV | CMCT GROSS % | MKZR GROSS % | CMCT FCF | MKZR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.6M | $22.1M | — | — | $5.8M | -$1.7M |
| FY 2024 | $37.7M | $15.7M | — | — | $17.0M | -$595.5K |
| FY 2023 | $39.1M | $15.1M | — | — | $12.0M | -$6.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCT // BETA —
MKZR // BETA —