COMP <GO>
MFA vs PMT // EV/EBITDA & P/E VALUATION
MFA Financial Inc. (NYSE) VS. PennyMac Mortgage Investment Trust of (NYSE) • 15-METRIC TALLY: MFA 4
— PMT 1
■ METRIC PARITY
LAST: $6.80 (+0.15%) • MKT CAP: $687.4M
valuation
—
LAST: $7.38 (+1.51%) • MKT CAP: $643.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MFA VS. PMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MFA | PMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 4.60% | +5.10 | MFA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.09% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 1/9 | +3.00 | MFA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 47.9 | -14.31 | PMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.6x | 7.0x | -3.40 | MFA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $687.4M | $643.6M | $43.8M | MFA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MFA REV | PMT REV | MFA GROSS % | PMT GROSS % | MFA FCF | PMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $76.2M | -$7.21B |
| FY 2024 | $0 | $0 | — | — | $200.1M | -$2.70B |
| FY 2023 | $0 | $0 | — | — | $108.7M | $1.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MFA // BETA —
PMT // BETA —