COMP <GO>
RLJ vs SMA // PIOTROSKI F-SCORE QUALITY
RLJ Lodging Trust of $0.01 par value (NYSE) VS. SmartStop Self Storage REIT Inc. (NYSE) • 15-METRIC TALLY: RLJ 4
— SMA 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: SMA
LAST: $12.71 (+1.68%) • MKT CAP: $1.94B
piotroski-score
4/9
LAST: $35.76 (+1.53%) • MKT CAP: $1.98B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLJ VS. SMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLJ | SMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 4.10% | -2.80 | SMA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 32.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.59% | 4.29% | +8.30 | RLJ | /fcf-yield <GO> |
| Operating Margin | — | 21.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.10% | -0.60% | +2.70 | RLJ | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 18.60% | -20.00 | SMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 3.78% | +0.94 | RLJ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | SMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.9 | 63.3 | +10.60 | RLJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.94B | $1.98B | -$43.3M | SMA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLJ REV | SMA REV | RLJ GROSS % | SMA GROSS % | RLJ FCF | SMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $281.1M | — | — | $243.8M | $85.0M |
| FY 2024 | $1.37B | $237.0M | — | — | $285.4M | $64.0M |
| FY 2023 | $1.33B | $233.0M | — | — | $315.1M | $73.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLJ // BETA —
SMA // BETA —