COMP <GO>
MITT vs SITC // RETURN ON INVESTED CAPITAL (ROIC)
TPG Mortgage Investment Trust Inc. (NYSE) VS. SITE Centers Corp. (NYSE) • 15-METRIC TALLY: MITT 0
— SITC 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SITC
LAST: $5.70 (+1.42%) • MKT CAP: $181.3M
roic
8.70%
LAST: $3.82 (+0.79%) • MKT CAP: $200.5M
roic
53.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MITT VS. SITC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MITT | SITC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.70% | 53.10% | -44.40 | SITC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.78% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | 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 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 66.7 | -20.72 | SITC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.3M | $200.5M | -$19.2M | SITC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MITT REV | SITC REV | MITT GROSS % | SITC GROSS % | MITT FCF | SITC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $18.3M | — | — | $59.6M | $19.6M |
| FY 2024 | $0 | $6.1M | — | — | $55.8M | $112.0M |
| FY 2023 | $0 | $6.3M | — | — | $28.1M | $238.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MITT // BETA —
SITC // BETA —