COMP <GO>
INN vs ARI // PIOTROSKI F-SCORE QUALITY
Summit Hotel Properties Inc. (NYSE) VS. Apollo Commercial Real Estate Finance Inc (NYSE) • 15-METRIC TALLY: INN 4
— ARI 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: ARI
LAST: $7.27 (+0.97%) • MKT CAP: $784.1M
piotroski-score
2/9
LAST: $6.45 (-1.68%) • MKT CAP: $827.0M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INN VS. ARI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INN | ARI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 6.80% | -0.50 | ARI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.01% | 17.23% | +1.78 | INN | /fcf-yield <GO> |
| Operating Margin | 9.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 46.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | -10.60% | +10.30 | INN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.97% | 0.00% | +4.97 | INN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 5/9 | -3.00 | ARI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 8.5 | +62.32 | INN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $784.1M | $827.0M | -$42.9M | ARI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INN REV | ARI REV | INN GROSS % | ARI GROSS % | INN FCF | ARI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $729.5M | $271.6M | — | — | $149.0M | $142.5M |
| FY 2024 | $731.8M | $303.7M | — | — | $166.3M | $200.3M |
| FY 2023 | $736.1M | $344.6M | — | — | $153.6M | $273.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INN // BETA —
ARI // BETA —