COMP <GO>
LOAN vs CLPR // EV/EBITDA & P/E VALUATION
Manhattan Bridge Capital Inc (NASDAQ) VS. Clipper Realty Inc. (NYSE) • 15-METRIC TALLY: LOAN 1
— CLPR 4
▲ EV/EBITDA & P/E VALUATION LEADER: CLPR
LAST: $3.45 (+1.47%) • MKT CAP: $39.1M
valuation
7.7x
LAST: $3.17 (+1.60%) • MKT CAP: $51.2M
valuation
6.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOAN VS. CLPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOAN | CLPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 85.00% | -75.70 | CLPR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 6.1x | +1.60 | CLPR | /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% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 55.2 | -17.63 | CLPR | /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 | $51.2M | -$12.1M | CLPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOAN REV | CLPR REV | LOAN GROSS % | CLPR GROSS % | LOAN FCF | CLPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.7M | $0 | — | — | $4.9M | $22.6M |
| FY 2024 | $9.7M | $0 | — | — | $4.9M | -$37.9M |
| FY 2023 | $9.8M | $0 | — | — | $5.4M | $26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOAN // BETA —
CLPR // BETA —