COMP <GO>
CTO vs CIM // EV/EBITDA & P/E VALUATION
CTO Realty Growth Inc. (NYSE) VS. Chimera Investment Corporation (NYSE) • 15-METRIC TALLY: CTO 4
— CIM 1
■ METRIC PARITY
LAST: $19.59 (+2.94%) • MKT CAP: $759.3M
valuation
22.1x
LAST: $8.48 (+1.80%) • MKT CAP: $709.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTO VS. CIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTO | CIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 9.00% | -4.20 | CIM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.51% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 22.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.46% | 0.00% | +6.46 | CTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | CTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 29.7 | +14.05 | CTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $759.3M | $709.9M | $49.4M | CTO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTO REV | CIM REV | CTO GROSS % | CIM GROSS % | CTO FCF | CIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.5M | $0 | — | — | $64.6M | -$248.9M |
| FY 2024 | $124.5M | $0 | — | — | $59.9M | $205.7M |
| FY 2023 | $109.1M | $0 | — | — | $46.3M | $213.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTO // BETA —
CIM // BETA —