COMP <GO>
FVR vs BRSP // EV/EBITDA & P/E VALUATION
FrontView REIT Inc. (NYSE) VS. BrightSpire Capital Inc. (Class A) (NYSE) • 15-METRIC TALLY: FVR 5
— BRSP 2
■ METRIC PARITY
LAST: $18.54 (+4.27%) • MKT CAP: $453.4M
valuation
—
LAST: $3.53 (-3.55%) • MKT CAP: $440.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FVR VS. BRSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FVR | BRSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | -3.30% | +2.10 | FVR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | 16.59% | -7.30 | BRSP | /fcf-yield <GO> |
| Operating Margin | -8.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -5.70% | -9.40% | +3.70 | FVR | /net-margins <GO> |
| Revenue Growth (YoY) | — | -7.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.65% | 0.00% | +3.65 | FVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BRSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 24.9 | +39.72 | FVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $453.4M | $440.1M | $13.3M | FVR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FVR REV | BRSP REV | FVR GROSS % | BRSP GROSS % | FVR FCF | BRSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.1M | $330.6M | — | — | $42.1M | $73.0M |
| FY 2024 | $0 | $358.8M | — | — | — | $103.4M |
| FY 2023 | $48.3M | $415.1M | — | — | $17.2M | $137.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FVR // BETA —
BRSP // BETA —