COMP <GO>
SAFE vs INN // FREE CASH FLOW YIELD
Safehold Inc. (NYSE) VS. Summit Hotel Properties Inc. (NYSE) • 15-METRIC TALLY: SAFE 6
— INN 3
▲ FREE CASH FLOW YIELD LEADER: INN
LAST: $11.34 (+3.37%) • MKT CAP: $803.1M
fcf-yield
5.95%
LAST: $7.27 (+0.97%) • MKT CAP: $784.1M
fcf-yield
19.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAFE VS. INN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAFE | INN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 6.30% | -3.00 | INN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 11.4x | -3.70 | SAFE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.95% | 19.01% | -13.06 | INN | /fcf-yield <GO> |
| Operating Margin | 26.20% | 9.00% | +17.20 | SAFE | /operating-margins <GO> |
| Net Profit Margin | 29.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -0.30% | +5.70 | SAFE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.34% | 4.97% | +1.37 | SAFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | SAFE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 70.8 | -30.22 | INN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $803.1M | $784.1M | $19.0M | SAFE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAFE REV | INN REV | SAFE GROSS % | INN GROSS % | SAFE FCF | INN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $385.6M | $729.5M | — | — | $47.8M | $149.0M |
| FY 2024 | $365.7M | $731.8M | — | — | $37.9M | $166.3M |
| FY 2023 | $352.6M | $736.1M | — | — | $15.4M | $153.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAFE // BETA —
INN // BETA —