COMP <GO>
DHC vs FRMI // DIVIDEND YIELD & FCF PAYOUT SAFETY
Diversified Healthcare Trust of (NASDAQ) VS. Fermi Inc. (NASDAQ) • 15-METRIC TALLY: DHC 5
— FRMI 0
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DHC
LAST: $7.97 (+2.18%) • MKT CAP: $1.93B
dividend-safety
0.50%
LAST: $2.86 (-5.30%) • MKT CAP: $1.83B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHC VS. FRMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHC | FRMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.20% | -20.40% | +3.20 | DHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -18.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.50% | 0.00% | +0.50 | DHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | DHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 33.8 | +16.68 | DHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $1.83B | $95.8M | DHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHC REV | FRMI REV | DHC GROSS % | FRMI GROSS % | DHC FCF | FRMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $0 | — | — | -$19.6M | -$603.5M |
| FY 2024 | $1.50B | — | — | — | $112.2M | — |
| FY 2023 | $1.41B | — | — | — | $10.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHC // BETA —
FRMI // BETA —