COMP <GO>
RITM vs OUT // GROSS PROFIT MARGIN
Rithm Capital Corp. (NYSE) VS. OUTFRONT Media Inc. (NYSE) • 15-METRIC TALLY: RITM 3
— OUT 9
■ METRIC PARITY
LAST: $9.22 (-2.43%) • MKT CAP: $5.28B
gross-margins
—
LAST: $32.36 (+0.65%) • MKT CAP: $5.66B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RITM VS. OUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RITM | OUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 7.30% | -5.10 | OUT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.1x | 22.2x | +2.90 | OUT | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 3.82% | -21.82 | OUT | /fcf-yield <GO> |
| Operating Margin | 15.10% | 16.00% | -0.90 | OUT | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 8.00% | +4.40 | RITM | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 0.00% | -6.70 | OUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.67% | -3.67 | OUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | OUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 63.1 | -4.20 | OUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | RITM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 36.3x | -27.70 | RITM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.28B | $5.66B | -$385.8M | OUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RITM REV | OUT REV | RITM GROSS % | OUT GROSS % | RITM FCF | OUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $1.83B | — | — | -$1.50B | $218.8M |
| FY 2024 | $4.92B | $1.83B | — | — | -$2.41B | $221.1M |
| FY 2023 | $3.68B | $1.82B | — | — | $528.0M | $172.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RITM // BETA 1.00
OUT // BETA 0.92