COMP <GO>
SUNS vs CHMI // EV/EBITDA & P/E VALUATION
Sunrise Realty Trust Inc. (NASDAQ) VS. Cherry Hill Mortgage Investment Corporation (NYSE) • 15-METRIC TALLY: SUNS 1
— CHMI 3
■ METRIC PARITY
LAST: $6.59 (-3.37%) • MKT CAP: $89.1M
valuation
—
LAST: $2.64 (+1.93%) • MKT CAP: $97.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNS VS. CHMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNS | CHMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.85% | 19.58% | -23.43 | CHMI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 56.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 103.00% | — | — | 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 | 3/9 | 2/9 | +1.00 | SUNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 49.1 | -8.82 | CHMI | /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 | $89.1M | $97.5M | -$8.5M | CHMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNS REV | CHMI REV | SUNS GROSS % | CHMI GROSS % | SUNS FCF | CHMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.6M | $0 | — | — | -$3.4M | $19.1M |
| FY 2024 | $10.6M | $0 | — | — | $1.6M | -$4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNS // BETA —
CHMI // BETA —