COMP <GO>
CMCT vs PW // EV/EBITDA & P/E VALUATION
Creative Media & Community Trust Corporation (NASDAQ) VS. Power REIT (MD) (NYSE) • 15-METRIC TALLY: CMCT 4
— PW 1
■ METRIC PARITY
LAST: $3.22 (-17.22%) • MKT CAP: $10.4M
valuation
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LAST: $6.89 (+0.14%) • MKT CAP: $2.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCT VS. PW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCT | PW | 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 | — | -2.70% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | -34.00% | +39.20 | CMCT | /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 | 2/9 | +2.00 | CMCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 45.8 | -0.75 | PW | /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 | $2.5M | $7.8M | CMCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCT REV | PW REV | CMCT GROSS % | PW GROSS % | CMCT FCF | PW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.6M | $2.0M | — | — | $5.8M | -$68.3K |
| FY 2024 | $37.7M | $3.0M | — | — | $17.0M | -$1.4M |
| FY 2023 | $39.1M | $2.2M | — | — | $12.0M | -$2.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCT // BETA —
PW // BETA —