COMP <GO>
SUNS vs ACR // ENTERPRISE SCALE & MARKET CAP
Sunrise Realty Trust Inc. (NASDAQ) VS. ACRES Commercial Realty Corp. (NYSE) • 15-METRIC TALLY: SUNS 3
— ACR 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ACR
LAST: $6.61 (+0.30%) • MKT CAP: $89.1M
market-cap
$89.1M
LAST: $12.89 (+1.18%) • MKT CAP: $95.3M
market-cap
$95.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNS VS. ACR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNS | ACR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 6.60% | +0.10 | SUNS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.85% | 4.31% | -8.16 | ACR | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 56.30% | 35.00% | +21.30 | SUNS | /net-margins <GO> |
| Revenue Growth (YoY) | 103.00% | -4.20% | +107.20 | SUNS | /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 | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 66.2 | -15.30 | ACR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $89.1M | $95.3M | -$6.2M | ACR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNS REV | ACR REV | SUNS GROSS % | ACR GROSS % | SUNS FCF | ACR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.6M | $79.9M | — | — | -$3.4M | $4.1M |
| FY 2024 | $10.6M | $83.5M | — | — | $1.6M | $19.4M |
| FY 2023 | — | $91.1M | — | — | — | $45.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNS // BETA —
ACR // BETA —