COMP <GO>
ILPT vs BRSP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Industrial Logistics Properties Trust of (NASDAQ) VS. BrightSpire Capital Inc. (Class A) (NYSE) • 15-METRIC TALLY: ILPT 3
— BRSP 2
■ METRIC PARITY
LAST: $6.98 (-4.90%) • MKT CAP: $467.5M
options-implied-move
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LAST: $3.53 (-3.55%) • MKT CAP: $440.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ILPT VS. BRSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ILPT | BRSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.50% | -3.30% | -10.20 | BRSP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.98% | 16.59% | -3.61 | BRSP | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -9.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -7.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 0.00% | +1.71 | ILPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 24.9 | +14.73 | ILPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $467.5M | $440.1M | $27.4M | ILPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ILPT REV | BRSP REV | ILPT GROSS % | BRSP GROSS % | ILPT FCF | BRSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $330.6M | — | — | $60.7M | $73.0M |
| FY 2024 | $0 | $358.8M | — | — | $2.0M | $103.4M |
| FY 2023 | $0 | $415.1M | — | — | $6.1M | $137.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ILPT // BETA —
BRSP // BETA —