COMP <GO>
EFC vs OPEN // EV/EBITDA & P/E VALUATION
Ellington Financial Inc. (NYSE) VS. Opendoor Technologies Inc (NASDAQ) • 15-METRIC TALLY: EFC 2
— OPEN 2
■ METRIC PARITY
LAST: $11.83 (+0.77%) • MKT CAP: $1.52B
valuation
—
LAST: $1.90 (-0.52%) • MKT CAP: $1.85B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFC VS. OPEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFC | OPEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | -35.00% | +43.20 | EFC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -6.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -29.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -15.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | OPEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 28.8 | +7.42 | EFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $1.85B | -$320.3M | OPEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFC REV | OPEN REV | EFC GROSS % | OPEN GROSS % | EFC FCF | OPEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.37B | — | — | -$925.5M | $1.04B |
| FY 2024 | $0 | $5.15B | — | — | -$430.5M | -$620.0M |
| FY 2023 | $0 | $6.95B | — | — | -$241.9M | $2.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFC // BETA —
OPEN // BETA —