COMP <GO>
PMT vs CIM // FORWARD P/E MULTIPLE
PennyMac Mortgage Investment Trust of (NYSE) VS. Chimera Investment Corporation (NYSE) • 15-METRIC TALLY: PMT 1
— CIM 3
■ METRIC PARITY
LAST: $7.89 (-1.74%) • MKT CAP: $700.2M
forward-pe
7.0x
LAST: $8.29 (-1.78%) • MKT CAP: $706.5M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMT VS. CIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMT | CIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 9.00% | -4.40 | CIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | 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 | 1/9 | 2/9 | -1.00 | CIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 37.8 | +24.30 | PMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 7.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $700.2M | $706.5M | -$6.3M | CIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMT REV | CIM REV | PMT GROSS % | CIM GROSS % | PMT FCF | CIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.97B | $6.64B | — | — | -$7.21B | -$248.9M |
| FY 2024 | $6.05B | $5.51B | — | — | -$2.70B | $205.7M |
| FY 2023 | $5.09B | $810.4M | — | — | $1.34B | $213.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMT // BETA —
CIM // BETA —