COMP <GO>
SITC vs REFI // RSI-14 & 200D SMA MOMENTUM
SITE Centers Corp. (NYSE) VS. Chicago Atlantic Real Estate Finance Inc. (NASDAQ) • 15-METRIC TALLY: SITC 3
— REFI 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SITC
LAST: $3.82 (+0.79%) • MKT CAP: $200.5M
rsi-technicals
66.7
LAST: $8.96 (-0.88%) • MKT CAP: $229.6M
rsi-technicals
31.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITC VS. REFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITC | REFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.10% | 11.70% | +41.40 | SITC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.78% | 12.54% | -2.76 | REFI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | SITC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 66.7 | 31.9 | +34.79 | SITC | /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 | $200.5M | $229.6M | -$29.1M | REFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITC REV | REFI REV | SITC GROSS % | REFI GROSS % | SITC FCF | REFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | $0 | — | — | $19.6M | $28.8M |
| FY 2024 | $6.1M | $0 | — | — | $112.0M | $23.2M |
| FY 2023 | $6.3M | $0 | — | — | $238.5M | $28.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITC // BETA —
REFI // BETA —