COMP <GO>
EARN vs ONL // GROSS PROFIT MARGIN
Ellington Credit Company of (NYSE) VS. Orion Properties Inc. (NYSE) • 15-METRIC TALLY: EARN 3
— ONL 3
■ METRIC PARITY
LAST: $3.48 (-4.40%) • MKT CAP: $136.7M
gross-margins
—
LAST: $2.37 (+2.15%) • MKT CAP: $132.3M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EARN VS. ONL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EARN | ONL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | -22.40% | +25.80 | EARN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | 17.81% | -11.15 | ONL | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.78% | -6.78 | ONL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | EARN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 50.7 | -12.27 | ONL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $136.7M | $132.3M | $4.4M | EARN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EARN REV | ONL REV | EARN GROSS % | ONL GROSS % | EARN FCF | ONL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $23.6M |
| FY 2024 | $0 | $0 | — | — | $9.1M | $54.3M |
| FY 2023 | $0 | $0 | — | — | -$10.0M | $89.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EARN // BETA —
ONL // BETA —