COMP <GO>
TCI vs BRSP // REVENUE GROWTH (YOY)
Transcontinental Realty Investors Inc. (NYSE) VS. BrightSpire Capital Inc. (Class A) (NYSE) • 15-METRIC TALLY: TCI 4
— BRSP 3
▲ REVENUE GROWTH (YOY) LEADER: TCI
LAST: $49.93 (-0.99%) • MKT CAP: $435.7M
revenue-growth
4.20%
LAST: $3.42 (-3.12%) • MKT CAP: $440.1M
revenue-growth
-7.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCI VS. BRSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCI | BRSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | -3.30% | +2.70 | TCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.66% | 16.59% | -17.25 | BRSP | /fcf-yield <GO> |
| Operating Margin | -12.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 28.10% | -9.40% | +37.50 | TCI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.20% | -7.90% | +12.10 | TCI | /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 | 4/9 | -1.00 | BRSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 34.3 | +35.30 | TCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $435.7M | $440.1M | -$4.4M | BRSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCI REV | BRSP REV | TCI GROSS % | BRSP GROSS % | TCI FCF | BRSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.1M | $330.6M | — | — | -$2.9M | $73.0M |
| FY 2024 | $47.1M | $358.8M | — | — | $1.3M | $103.4M |
| FY 2023 | $49.9M | $415.1M | — | — | -$31.1M | $137.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCI // BETA —
BRSP // BETA —