COMP <GO>
RLJ vs BXMT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
RLJ Lodging Trust of $0.01 par value (NYSE) VS. Blackstone Mortgage Trust Inc. (NYSE) • 15-METRIC TALLY: RLJ 3
— BXMT 4
■ METRIC PARITY
LAST: $12.71 (+1.68%) • MKT CAP: $1.94B
options-implied-move
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LAST: $10.87 (+2.94%) • MKT CAP: $1.83B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLJ VS. BXMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLJ | BXMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 3.10% | -1.80 | BXMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.59% | 15.06% | -2.47 | BXMT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 0.00% | +4.72 | RLJ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | BXMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.4 | 45.0 | +27.39 | RLJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.1x | 15.5x | +47.60 | BXMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.94B | $1.83B | $104.6M | RLJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLJ REV | BXMT REV | RLJ GROSS % | BXMT GROSS % | RLJ FCF | BXMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $0 | — | — | $243.8M | $275.9M |
| FY 2024 | $1.37B | $0 | — | — | $285.4M | $366.5M |
| FY 2023 | $1.33B | $0 | — | — | $315.1M | $458.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLJ // BETA —
BXMT // BETA —