COMP <GO>
CMTG vs AOMR // GROSS PROFIT MARGIN
Claros Mortgage Trust Inc. (NYSE) VS. Angel Oak Mortgage REIT Inc. (NYSE) • 15-METRIC TALLY: CMTG 1
— AOMR 3
■ METRIC PARITY
LAST: $1.15 (-2.54%) • MKT CAP: $166.5M
gross-margins
—
LAST: $7.02 (-3.57%) • MKT CAP: $169.0M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMTG VS. AOMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMTG | AOMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.90% | 16.50% | -48.40 | AOMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.30% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -24.40% | — | — | 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 | 1/9 | 2/9 | -1.00 | AOMR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 38.1 | +0.29 | CMTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $166.5M | $169.0M | -$2.5M | AOMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMTG REV | AOMR REV | CMTG GROSS % | AOMR GROSS % | CMTG FCF | AOMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.8M | $0 | — | — | -$30.5M | -$407.0M |
| FY 2024 | $248.4M | $0 | — | — | $84.5M | -$221.5M |
| FY 2023 | $306.6M | $0 | — | — | $111.1M | $306.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMTG // BETA —
AOMR // BETA —