COMP <GO>
ORC vs DEA // RSI-14 & 200D SMA MOMENTUM
Orchid Island Capital Inc. (NYSE) VS. Easterly Government Properties Inc. (NYSE) • 15-METRIC TALLY: ORC 2
— DEA 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DEA
LAST: $4.80 (-4.57%) • MKT CAP: $970.8M
rsi-technicals
42.8
LAST: $22.33 (-1.37%) • MKT CAP: $1.07B
rsi-technicals
48.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORC VS. DEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORC | DEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 1.00% | +10.60 | ORC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.41% | 24.19% | -11.78 | DEA | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 8.83% | -8.83 | DEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.8 | 48.4 | -5.60 | DEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 76.6x | -70.90 | ORC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $970.8M | $1.07B | -$100.6M | DEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORC REV | DEA REV | ORC GROSS % | DEA GROSS % | ORC FCF | DEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $336.1M | — | — | $120.4M | $259.2M |
| FY 2024 | $0 | $302.1M | — | — | $67.0M | $162.6M |
| FY 2023 | $0 | $287.2M | — | — | $8.0M | $114.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORC // BETA —
DEA // BETA —