COMP <GO>
DEA vs ORC // EV/EBITDA & P/E VALUATION
Easterly Government Properties Inc. (NYSE) VS. Orchid Island Capital Inc. (NYSE) • 15-METRIC TALLY: DEA 5
— ORC 2
■ METRIC PARITY
LAST: $22.64 (+0.58%) • MKT CAP: $1.07B
valuation
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LAST: $5.03 (-0.20%) • MKT CAP: $970.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEA VS. ORC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEA | ORC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 11.60% | -10.60 | ORC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.19% | 12.41% | +11.78 | DEA | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.83% | 0.00% | +8.83 | DEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | DEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 30.7 | +13.06 | DEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 76.6x | 5.7x | +70.90 | ORC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $970.8M | $100.6M | DEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEA REV | ORC REV | DEA GROSS % | ORC GROSS % | DEA FCF | ORC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $336.1M | $0 | — | — | $259.2M | $120.4M |
| FY 2024 | $302.1M | $0 | — | — | $162.6M | $67.0M |
| FY 2023 | $287.2M | $0 | — | — | $114.5M | $8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEA // BETA —
ORC // BETA —