COMP <GO>
CMTG vs DOUG // 10Y YIELD & FRED MACRO BETA
Claros Mortgage Trust Inc. (NYSE) VS. Douglas Elliman Inc. (NYSE) • 15-METRIC TALLY: CMTG 1
— DOUG 6
■ METRIC PARITY
LAST: $1.15 (-2.54%) • MKT CAP: $166.5M
macro-sensitivity
—
LAST: $1.55 (-3.12%) • MKT CAP: $145.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMTG VS. DOUG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMTG | DOUG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.90% | 52.50% | -84.40 | DOUG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.30% | -11.85% | -6.45 | DOUG | /fcf-yield <GO> |
| Operating Margin | — | 4.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 1.50% | -61.50 | DOUG | /net-margins <GO> |
| Revenue Growth (YoY) | -24.40% | 3.80% | -28.20 | DOUG | /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 | 3/9 | -2.00 | DOUG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 49.1 | -10.73 | DOUG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $166.5M | $145.4M | $21.1M | CMTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMTG REV | DOUG REV | CMTG GROSS % | DOUG GROSS % | CMTG FCF | DOUG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.8M | $1.03B | — | — | -$30.5M | -$17.2M |
| FY 2024 | $248.4M | $995.6M | — | — | $84.5M | -$31.5M |
| FY 2023 | $306.6M | $955.6M | — | — | $111.1M | -$30.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMTG // BETA —
DOUG // BETA —