COMP <GO>
LOAN vs BHM // PIOTROSKI F-SCORE QUALITY
Manhattan Bridge Capital Inc (NASDAQ) VS. Bluerock Homes Trust Inc. (Class A) (NYSE) • 15-METRIC TALLY: LOAN 2
— BHM 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: LOAN
LAST: $3.45 (+1.47%) • MKT CAP: $39.1M
piotroski-score
4/9
LAST: $7.71 (+4.12%) • MKT CAP: $31.7M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOAN VS. BHM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOAN | BHM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.59% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 58.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 59.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 36.90% | -47.50 | BHM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.77% | -4.77 | BHM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 3/9 | +1.00 | LOAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 41.8 | -4.17 | BHM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.1M | $31.7M | $7.5M | LOAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOAN REV | BHM REV | LOAN GROSS % | BHM GROSS % | LOAN FCF | BHM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.7M | $68.7M | — | — | $4.9M | $27.8M |
| FY 2024 | $9.7M | $50.2M | — | — | $4.9M | $9.1M |
| FY 2023 | $9.8M | $41.1M | — | — | $5.4M | $13.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOAN // BETA —
BHM // BETA —