COMP <GO>
MDRR vs GPMT // ALTMAN Z-SCORE & DEBT/EQUITY
Medalist Diversified Inc. (NASDAQ) VS. Granite Point Mortgage Trust Inc. (NYSE) • 15-METRIC TALLY: MDRR 2
— GPMT 2
■ METRIC PARITY
LAST: $10.51 (0.00%) • MKT CAP: $17.1M
balance-sheet
—
LAST: $4.40 (-2.00%) • MKT CAP: $21.2M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDRR VS. GPMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDRR | GPMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | -7.40% | +13.80 | MDRR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | 12.58% | -3.64 | GPMT | /fcf-yield <GO> |
| Operating Margin | 5.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -23.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | 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 | 60.7 | 16.7 | +44.05 | MDRR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.1M | $21.2M | -$4.1M | GPMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDRR REV | GPMT REV | MDRR GROSS % | GPMT GROSS % | MDRR FCF | GPMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.4M | $0 | — | — | $1.5M | $2.7M |
| FY 2024 | $9.7M | $0 | — | — | $1.8M | $8.8M |
| FY 2023 | $10.3M | $0 | — | — | $104.0K | $52.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDRR // BETA —
GPMT // BETA —