COMP <GO>
FVR vs FBRT // EV/EBITDA & P/E VALUATION
FrontView REIT Inc. (NYSE) VS. Franklin BSP Realty Trust Inc. (NYSE) • 15-METRIC TALLY: FVR 2
— FBRT 4
■ METRIC PARITY
LAST: $18.54 (+4.27%) • MKT CAP: $453.4M
valuation
—
LAST: $6.16 (-2.84%) • MKT CAP: $466.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FVR VS. FBRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FVR | FBRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 5.80% | -7.00 | FBRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -5.70% | 68.00% | -73.70 | FBRT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 29.70% | — | 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 | 5/9 | -2.00 | FBRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 36.2 | +28.48 | FVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $453.4M | $466.1M | -$12.7M | FBRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FVR REV | FBRT REV | FVR GROSS % | FBRT GROSS % | FVR FCF | FBRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.1M | $29.6M | — | — | $42.1M | $291.9M |
| FY 2024 | $0 | $22.8M | — | — | — | $57.2M |
| FY 2023 | $48.3M | $17.0M | — | — | $17.2M | $197.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FVR // BETA —
FBRT // BETA —