COMP <GO>
FRMI vs ARR // 10Y YIELD & FRED MACRO BETA
Fermi Inc. (NASDAQ) VS. ARMOUR Residential REIT Inc. (NYSE) • 15-METRIC TALLY: FRMI 1
— ARR 3
■ METRIC PARITY
LAST: $2.86 (-5.30%) • MKT CAP: $1.83B
macro-sensitivity
—
LAST: $12.79 (+0.95%) • MKT CAP: $1.90B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRMI VS. ARR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRMI | ARR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.40% | 14.30% | -34.70 | ARR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.54% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 1/9 | 4/9 | -3.00 | ARR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 31.0 | +2.81 | FRMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.83B | $1.90B | -$64.2M | ARR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRMI REV | ARR REV | FRMI GROSS % | ARR GROSS % | FRMI FCF | ARR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$603.5M | $124.2M |
| FY 2024 | — | $0 | — | — | — | $261.5M |
| FY 2023 | — | $0 | — | — | — | $132.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRMI // BETA —
ARR // BETA —