COMP <GO>
CMTG vs CHCI // FREE CASH FLOW YIELD
Claros Mortgage Trust Inc. (NYSE) VS. Comstock Holding Companies Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CMTG 0
— CHCI 7
▲ FREE CASH FLOW YIELD LEADER: CHCI
LAST: $1.15 (-2.54%) • MKT CAP: $166.5M
fcf-yield
-18.30%
LAST: $17.96 (-3.85%) • MKT CAP: $192.1M
fcf-yield
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMTG VS. CHCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMTG | CHCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.90% | 24.40% | -56.30 | CHCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.30% | 2.50% | -20.80 | CHCI | /fcf-yield <GO> |
| Operating Margin | — | 19.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.10% | -87.10 | CHCI | /net-margins <GO> |
| Revenue Growth (YoY) | -24.40% | 22.60% | -47.00 | CHCI | /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 | 6/9 | -5.00 | CHCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 47.0 | -8.68 | CHCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $166.5M | $192.1M | -$25.6M | CHCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMTG REV | CHCI REV | CMTG GROSS % | CHCI GROSS % | CMTG FCF | CHCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.8M | $62.9M | — | — | -$30.5M | $4.8M |
| FY 2024 | $248.4M | $51.3M | — | — | $84.5M | $10.7M |
| FY 2023 | $306.6M | $44.7M | — | — | $111.1M | $9.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMTG // BETA —
CHCI // BETA —