COMP <GO>
PMT vs CLDT // 10Y YIELD & FRED MACRO BETA
PennyMac Mortgage Investment Trust of (NYSE) VS. Chatham Lodging Trust of (NYSE) • 15-METRIC TALLY: PMT 3
— CLDT 3
■ METRIC PARITY
LAST: $7.89 (-1.74%) • MKT CAP: $700.2M
macro-sensitivity
—
LAST: $15.02 (+0.07%) • MKT CAP: $698.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMT VS. CLDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMT | CLDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 4.50% | +0.10 | PMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.19% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -7.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.53% | -2.53 | CLDT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | CLDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 66.9 | -4.80 | CLDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 43.1x | -36.10 | PMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $700.2M | $698.9M | $1.3M | PMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMT REV | CLDT REV | PMT GROSS % | CLDT GROSS % | PMT FCF | CLDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.97B | $295.1M | — | — | -$7.21B | $64.1M |
| FY 2024 | $6.05B | $317.2M | — | — | -$2.70B | $73.8M |
| FY 2023 | $5.09B | $311.1M | — | — | $1.34B | $76.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMT // BETA —
CLDT // BETA —