COMP <GO>
NYC vs CMCT // PIOTROSKI F-SCORE QUALITY
American Strategic Investment Co. (Class A) (NYSE) VS. Creative Media & Community Trust Corporation (NASDAQ) • 15-METRIC TALLY: NYC 3
— CMCT 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: CMCT
LAST: $5.82 (0.00%) • MKT CAP: $18.4M
piotroski-score
2/9
LAST: $3.22 (-17.22%) • MKT CAP: $10.4M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NYC VS. CMCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NYC | CMCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | -14.70% | +20.20 | NYC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.20% | — | 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 ACTIVE | 2/9 | 4/9 | -2.00 | CMCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 45.1 | +4.26 | NYC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.4M | $10.4M | $8.1M | NYC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NYC REV | CMCT REV | NYC GROSS % | CMCT GROSS % | NYC FCF | CMCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $39.6M | — | — | -$7.8M | $5.8M |
| FY 2024 | $0 | $37.7M | — | — | -$4.0M | $17.0M |
| FY 2023 | $700.0K | $39.1M | — | — | -$7.4M | $12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NYC // BETA —
CMCT // BETA —