COMP <GO>
FBRT vs TCI // GROSS PROFIT MARGIN
Franklin BSP Realty Trust Inc. (NYSE) VS. Transcontinental Realty Investors Inc. (NYSE) • 15-METRIC TALLY: FBRT 6
— TCI 1
■ METRIC PARITY
LAST: $6.16 (-2.84%) • MKT CAP: $466.1M
gross-margins
—
LAST: $50.43 (+3.00%) • MKT CAP: $435.7M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBRT VS. TCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBRT | TCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | -0.60% | +6.40 | FBRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.66% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -12.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 28.10% | +39.90 | FBRT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 4.20% | +25.50 | 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 | 3/9 | +2.00 | FBRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 69.6 | -28.00 | TCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.6x | 29.4x | -24.80 | FBRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $466.1M | $435.7M | $30.5M | FBRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBRT REV | TCI REV | FBRT GROSS % | TCI GROSS % | FBRT FCF | TCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.6M | $49.1M | — | — | $291.9M | -$2.9M |
| FY 2024 | $22.8M | $47.1M | — | — | $57.2M | $1.3M |
| FY 2023 | $17.0M | $49.9M | — | — | $197.4M | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBRT // BETA —
TCI // BETA —