COMP <GO>
FRMI vs GNL // GROSS PROFIT MARGIN
Fermi Inc. (NASDAQ) VS. Global Net Lease Inc. (NYSE) • 15-METRIC TALLY: FRMI 2
— GNL 3
■ METRIC PARITY
LAST: $2.86 (-5.30%) • MKT CAP: $1.83B
gross-margins
—
LAST: $7.22 (+3.44%) • MKT CAP: $1.67B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRMI VS. GNL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRMI | GNL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.40% | 5.90% | -26.30 | GNL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 13.34% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 22.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -13.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 11.50% | -11.50 | GNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | GNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 26.4 | +7.45 | FRMI | /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 | $1.67B | $163.9M | FRMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRMI REV | GNL REV | FRMI GROSS % | GNL GROSS % | FRMI FCF | GNL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $495.3M | — | — | -$603.5M | $222.8M |
| FY 2024 | — | $569.8M | — | — | — | $299.5M |
| FY 2023 | — | $445.8M | — | — | — | $143.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRMI // BETA —
GNL // BETA —