COMP <GO>

FRMI vs RLJ // RSI-14 & 200D SMA MOMENTUM

Fermi Inc. (NASDAQ) VS. RLJ Lodging Trust of $0.01 par value (NYSE) • 15-METRIC TALLY: FRMI 0 — RLJ 5

▲ RSI-14 & 200D SMA MOMENTUM LEADER: RLJ

LAST: $2.86 (-5.30%) • MKT CAP: $1.83B

rsi-technicals

33.8

LAST: $12.71 (+1.68%) • MKT CAP: $1.94B

rsi-technicals

72.4

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 ACTIVE	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	$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 —