COMP <GO>
JBGS vs ORC // REVENUE GROWTH (YOY)
JBG SMITH Properties (NYSE) VS. Orchid Island Capital Inc. (NYSE) • 15-METRIC TALLY: JBGS 2
— ORC 3
■ METRIC PARITY
LAST: $12.01 (+3.98%) • MKT CAP: $896.2M
revenue-growth
-8.90%
LAST: $5.03 (-0.20%) • MKT CAP: $970.8M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBGS VS. ORC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBGS | ORC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | 11.60% | -23.60 | ORC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.17% | 12.41% | -4.24 | ORC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -27.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -8.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.40% | 0.00% | +5.40 | JBGS | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 42.8 | +21.20 | JBGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $896.2M | $970.8M | -$74.6M | ORC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBGS REV | ORC REV | JBGS GROSS % | ORC GROSS % | JBGS FCF | ORC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $498.6M | $0 | — | — | $73.3M | $120.4M |
| FY 2024 | $547.3M | $0 | — | — | $129.4M | $67.0M |
| FY 2023 | $604.2M | $0 | — | — | $183.4M | $8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBGS // BETA —
ORC // BETA —