COMP <GO>
FRMI vs DHC // RSI-14 & 200D SMA MOMENTUM
Fermi Inc. (NASDAQ) VS. Diversified Healthcare Trust of (NASDAQ) • 15-METRIC TALLY: FRMI 0
— DHC 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DHC
LAST: $2.86 (-5.30%) • MKT CAP: $1.83B
rsi-technicals
33.8
LAST: $7.97 (+2.18%) • MKT CAP: $1.93B
rsi-technicals
50.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRMI VS. DHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRMI | DHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.40% | -17.20% | -3.20 | DHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -18.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.50% | -0.50 | DHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | DHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 33.8 | 50.5 | -16.68 | DHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.83B | $1.93B | -$95.8M | DHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRMI REV | DHC REV | FRMI GROSS % | DHC GROSS % | FRMI FCF | DHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.54B | — | — | -$603.5M | -$19.6M |
| FY 2024 | — | $1.50B | — | — | — | $112.2M |
| FY 2023 | — | $1.41B | — | — | — | $10.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRMI // BETA —
DHC // BETA —