COMP <GO>
FPI vs RWT // EV/EBITDA & P/E VALUATION
Farmland Partners Inc. (NYSE) VS. Redwood Trust Inc. (NYSE) • 15-METRIC TALLY: FPI 2
— RWT 2
■ METRIC PARITY
LAST: $8.80 (-13.13%) • MKT CAP: $384.0M
valuation
—
LAST: $3.23 (-0.92%) • MKT CAP: $405.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPI VS. RWT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FPI | RWT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | -7.10% | +13.00 | FPI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 60.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.40% | — | — | 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 | 3/9 | 1/9 | +2.00 | FPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.5 | 38.9 | -16.36 | RWT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $384.0M | $405.7M | -$21.8M | RWT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FPI REV | RWT REV | FPI GROSS % | RWT GROSS % | FPI FCF | RWT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.2M | $0 | — | — | $17.4M | -$10.09B |
| FY 2024 | $58.2M | $0 | — | — | $16.1M | -$5.86B |
| FY 2023 | $57.5M | $0 | — | — | $12.9M | -$2.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FPI // BETA —
RWT // BETA —