COMP <GO>
RC vs MITT // RETURN ON INVESTED CAPITAL (ROIC)
Ready Capital Corporation (NYSE) VS. TPG Mortgage Investment Trust Inc. (NYSE) • 15-METRIC TALLY: RC 1
— MITT 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MITT
LAST: $1.15 (-2.54%) • MKT CAP: $190.0M
roic
-14.30%
LAST: $5.70 (+1.42%) • MKT CAP: $181.3M
roic
8.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RC VS. MITT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RC | MITT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -14.30% | 8.70% | -23.00 | MITT | /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 | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 45.9 | -5.95 | MITT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $190.0M | $181.3M | $8.7M | RC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RC REV | MITT REV | RC GROSS % | MITT GROSS % | RC FCF | MITT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $432.1M | $59.6M |
| FY 2024 | $0 | $0 | — | — | $274.8M | $55.8M |
| FY 2023 | $0 | $0 | — | — | $51.1M | $28.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RC // BETA —
MITT // BETA —