COMP <GO>
LAND vs ARI // 10Y YIELD & FRED MACRO BETA
Gladstone Land Corporation (NASDAQ) VS. Apollo Commercial Real Estate Finance Inc (NYSE) • 15-METRIC TALLY: LAND 3
— ARI 5
■ METRIC PARITY
LAST: $7.33 (-1.21%) • MKT CAP: $320.1M
macro-sensitivity
—
LAST: $2.41 (+4.33%) • MKT CAP: $296.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAND VS. ARI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAND | ARI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 6.80% | -4.80 | ARI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.08% | 17.23% | -15.15 | ARI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 46.70% | +21.30 | LAND | /net-margins <GO> |
| Revenue Growth (YoY) | — | -10.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.07% | 0.00% | +6.07 | LAND | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ARI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.7 | 34.2 | -7.50 | ARI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 6.0x | +17.20 | ARI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $320.1M | $296.2M | $23.9M | LAND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAND REV | ARI REV | LAND GROSS % | ARI GROSS % | LAND FCF | ARI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.2M | $271.6M | — | — | $7.0M | $142.5M |
| FY 2024 | $551.1M | $303.7M | — | — | $29.5M | $200.3M |
| FY 2023 | $152.3M | $344.6M | — | — | $40.1M | $273.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAND // BETA —
ARI // BETA —