COMP <GO>
FRMI vs DEI // PIOTROSKI F-SCORE QUALITY
Fermi Inc. (NASDAQ) VS. Douglas Emmett Inc. (NYSE) • 15-METRIC TALLY: FRMI 1
— DEI 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: DEI
LAST: $2.86 (-5.30%) • MKT CAP: $1.83B
piotroski-score
1/9
LAST: $10.21 (+2.10%) • MKT CAP: $1.71B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRMI VS. DEI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRMI | DEI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.40% | 0.90% | -21.30 | DEI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 22.62% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.44% | -7.44 | DEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 4/9 | -3.00 | DEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 52.6 | -18.84 | DEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 97.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.83B | $1.71B | $124.0M | FRMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRMI REV | DEI REV | FRMI GROSS % | DEI GROSS % | FRMI FCF | DEI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.00B | — | — | -$603.5M | $386.9M |
| FY 2024 | — | $986.5M | — | — | — | $408.7M |
| FY 2023 | — | $1.02B | — | — | — | $427.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRMI // BETA —
DEI // BETA —