COMP <GO>
FBRT vs BRSP // EV/EBITDA & P/E VALUATION
Franklin BSP Realty Trust Inc. (NYSE) VS. BrightSpire Capital Inc. (Class A) (NYSE) • 15-METRIC TALLY: FBRT 6
— BRSP 0
■ METRIC PARITY
LAST: $6.16 (-2.84%) • MKT CAP: $466.1M
valuation
—
LAST: $3.53 (-3.55%) • MKT CAP: $440.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBRT VS. BRSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBRT | BRSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | -3.30% | +9.10 | FBRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 16.59% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -9.40% | +77.40 | FBRT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | -7.90% | +37.60 | FBRT | /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 | 5/9 | 4/9 | +1.00 | FBRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 24.9 | +11.24 | FBRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $466.1M | $440.1M | $26.0M | FBRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBRT REV | BRSP REV | FBRT GROSS % | BRSP GROSS % | FBRT FCF | BRSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.6M | $330.6M | — | — | $291.9M | $73.0M |
| FY 2024 | $22.8M | $358.8M | — | — | $57.2M | $103.4M |
| FY 2023 | $17.0M | $415.1M | — | — | $197.4M | $137.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBRT // BETA —
BRSP // BETA —