COMP <GO>
MDRR vs LFT // GROSS PROFIT MARGIN
Medalist Diversified Inc. (NASDAQ) VS. Lument Finance Trust Inc. (NYSE) • 15-METRIC TALLY: MDRR 3
— LFT 1
■ METRIC PARITY
LAST: $11.74 (+11.70%) • MKT CAP: $17.1M
gross-margins
—
LAST: $3.87 (-0.77%) • MKT CAP: $20.5M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDRR VS. LFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDRR | LFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | -1.30% | +7.70 | MDRR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | — | — | TIE | /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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | MDRR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 25.0 | +23.20 | 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 | $20.5M | -$3.4M | LFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDRR REV | LFT REV | MDRR GROSS % | LFT GROSS % | MDRR FCF | LFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.4M | $0 | — | — | $1.5M | $10.1M |
| FY 2024 | $9.7M | $0 | — | — | $1.8M | $27.1M |
| FY 2023 | $10.3M | $0 | — | — | $104.0K | $24.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDRR // BETA —
LFT // BETA —