COMP <GO>
EFC vs GTY // EV/EBITDA & P/E VALUATION
Ellington Financial Inc. (NYSE) VS. Getty Realty Corporation (NYSE) • 15-METRIC TALLY: EFC 1
— GTY 5
■ METRIC PARITY
LAST: $11.83 (+0.77%) • MKT CAP: $1.52B
valuation
—
LAST: $28.07 (+1.89%) • MKT CAP: $1.88B
valuation
14.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFC VS. GTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFC | GTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 9.40% | -1.20 | GTY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.76% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 57.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 35.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.77% | -5.77 | GTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | GTY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 43.5 | -7.31 | GTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | 22.1x | -12.70 | EFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $1.88B | -$359.4M | GTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFC REV | GTY REV | EFC GROSS % | GTY GROSS % | EFC FCF | GTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $221.7M | — | — | -$925.5M | $127.4M |
| FY 2024 | $0 | $203.4M | — | — | -$430.5M | $130.5M |
| FY 2023 | $0 | $185.8M | — | — | -$241.9M | $105.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFC // BETA —
GTY // BETA —