COMP <GO>
ORC vs CSR // EV/EBITDA & P/E VALUATION
Orchid Island Capital Inc. (NYSE) VS. D/B/A Centerspace (NYSE) • 15-METRIC TALLY: ORC 3
— CSR 4
■ METRIC PARITY
LAST: $5.03 (-0.20%) • MKT CAP: $970.8M
valuation
—
LAST: $58.73 (+4.02%) • MKT CAP: $986.3M
valuation
15.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORC VS. CSR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORC | CSR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 7.20% | +4.40 | ORC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.41% | 9.98% | +2.43 | ORC | /fcf-yield <GO> |
| Operating Margin | — | 23.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.18% | -5.18 | CSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | CSR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 63.4 | -32.68 | CSR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 53.7x | -48.00 | ORC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $970.8M | $986.3M | -$15.6M | CSR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORC REV | CSR REV | ORC GROSS % | CSR GROSS % | ORC FCF | CSR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $273.7M | — | — | $120.4M | $98.5M |
| FY 2024 | $0 | $261.0M | — | — | $67.0M | $98.2M |
| FY 2023 | $0 | $261.3M | — | — | $8.0M | $89.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORC // BETA —
CSR // BETA —