COMP <GO>
ESRT vs ORC // OPERATING MARGIN
Empire State Realty Trust Inc. (Class A) (NYSE) VS. Orchid Island Capital Inc. (NYSE) • 15-METRIC TALLY: ESRT 2
— ORC 2
■ METRIC PARITY
LAST: $5.05 (+1.61%) • MKT CAP: $869.4M
operating-margins
17.70%
LAST: $5.03 (-0.20%) • MKT CAP: $970.8M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESRT VS. ORC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESRT | ORC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 11.60% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.41% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 0.00% | +2.73 | ESRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | ORC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 30.7 | +32.33 | ESRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $869.4M | $970.8M | -$101.3M | ORC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESRT REV | ORC REV | ESRT GROSS % | ORC GROSS % | ESRT FCF | ORC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.8M | $0 | — | — | $249.1M | $120.4M |
| FY 2024 | $766.8M | $0 | — | — | $260.9M | $67.0M |
| FY 2023 | $738.2M | $0 | — | — | $232.5M | $8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESRT // BETA —
ORC // BETA —