COMP <GO>
TCI vs RWT // EV/EBITDA & P/E VALUATION
Transcontinental Realty Investors Inc. (NYSE) VS. Redwood Trust Inc. (NYSE) • 15-METRIC TALLY: TCI 4
— RWT 0
■ METRIC PARITY
LAST: $50.43 (+3.00%) • MKT CAP: $435.7M
valuation
—
LAST: $3.23 (-0.92%) • MKT CAP: $405.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCI VS. RWT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCI | RWT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | -7.10% | +6.50 | TCI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.66% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 28.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | — | — | 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 | 1/9 | +2.00 | TCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 44.5 | +25.10 | 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 | $405.7M | $30.0M | TCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCI REV | RWT REV | TCI GROSS % | RWT GROSS % | TCI FCF | RWT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.1M | $0 | — | — | -$2.9M | -$10.09B |
| FY 2024 | $47.1M | $0 | — | — | $1.3M | -$5.86B |
| FY 2023 | $49.9M | $0 | — | — | -$31.1M | -$2.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCI // BETA —
RWT // BETA —