COMP <GO>
REFI vs BRT // REVENUE GROWTH (YOY)
Chicago Atlantic Real Estate Finance Inc. (NASDAQ) VS. BRT Apartments Corp. (MD) (NYSE) • 15-METRIC TALLY: REFI 2
— BRT 3
■ METRIC PARITY
LAST: $8.96 (-0.88%) • MKT CAP: $229.6M
revenue-growth
—
LAST: $13.28 (+2.31%) • MKT CAP: $249.6M
revenue-growth
1.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REFI VS. BRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REFI | BRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | -6.50% | +18.20 | REFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.54% | 5.65% | +6.89 | REFI | /fcf-yield <GO> |
| Operating Margin | — | -12.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -12.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 1.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.57% | -7.57 | BRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.9 | 42.4 | -10.53 | BRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $229.6M | $249.6M | -$20.0M | BRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REFI REV | BRT REV | REFI GROSS % | BRT GROSS % | REFI FCF | BRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $97.0M | — | — | $28.8M | $14.1M |
| FY 2024 | $0 | $95.6M | — | — | $23.2M | $24.1M |
| FY 2023 | $0 | $93.6M | — | — | $28.4M | $19.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REFI // BETA —
BRT // BETA —