COMP <GO>
FRMI vs RLJ // ENTERPRISE SCALE & MARKET CAP
Fermi Inc. (NASDAQ) VS. RLJ Lodging Trust of $0.01 par value (NYSE) • 15-METRIC TALLY: FRMI 0
— RLJ 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RLJ
LAST: $2.86 (-5.30%) • MKT CAP: $1.83B
market-cap
$1.83B
LAST: $12.71 (+1.68%) • MKT CAP: $1.94B
market-cap
$1.94B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRMI VS. RLJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRMI | RLJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.40% | 1.30% | -21.70 | RLJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.59% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 2.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.72% | -4.72 | RLJ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | RLJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 72.4 | -38.57 | RLJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 63.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.83B | $1.94B | -$102.7M | RLJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRMI REV | RLJ REV | FRMI GROSS % | RLJ GROSS % | FRMI FCF | RLJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.35B | — | — | -$603.5M | $243.8M |
| FY 2024 | — | $1.37B | — | — | — | $285.4M |
| FY 2023 | — | $1.33B | — | — | — | $315.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRMI // BETA —
RLJ // BETA —