COMP <GO>
PSTL vs IVR // EV/EBITDA & P/E VALUATION
Postal Realty Trust Inc. (Class A) (NYSE) VS. INVESCO MORTGAGE CAPITAL INC (NYSE) • 15-METRIC TALLY: PSTL 4
— IVR 2
■ METRIC PARITY
LAST: $21.70 (+1.93%) • MKT CAP: $656.4M
valuation
19.1x
LAST: $5.44 (-0.18%) • MKT CAP: $593.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSTL VS. IVR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSTL | IVR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 12.70% | -3.10 | IVR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.78% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 35.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 25.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.68% | 0.00% | +4.68 | PSTL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PSTL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 27.7 | +14.21 | PSTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.0x | 5.5x | +33.50 | IVR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $656.4M | $593.5M | $62.9M | PSTL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSTL REV | IVR REV | PSTL GROSS % | IVR GROSS % | PSTL FCF | IVR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.8M | $0 | — | — | $44.5M | $157.1M |
| FY 2024 | $76.4M | $0 | — | — | $33.5M | $183.2M |
| FY 2023 | $63.7M | $0 | — | — | $28.4M | $237.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSTL // BETA —
IVR // BETA —