COMP <GO>
XRN vs RWT // 10Y YIELD & FRED MACRO BETA
Chiron Real Estate Inc. (NYSE) VS. Redwood Trust Inc. (NYSE) • 15-METRIC TALLY: XRN 4
— RWT 1
■ METRIC PARITY
LAST: $30.52 (+6.08%) • MKT CAP: $404.0M
macro-sensitivity
—
LAST: $3.23 (-0.92%) • MKT CAP: $405.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XRN VS. RWT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XRN | RWT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.40% | -7.10% | +5.70 | XRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.22% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.44% | 0.00% | +1.44 | XRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | XRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 38.9 | +1.15 | XRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $404.0M | $405.7M | -$1.7M | RWT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XRN REV | RWT REV | XRN GROSS % | RWT GROSS % | XRN FCF | RWT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.2M | $0 | — | — | $73.6M | -$10.09B |
| FY 2024 | $138.8M | $0 | — | — | $70.0M | -$5.86B |
| FY 2023 | $141.0M | $0 | — | — | $68.4M | -$2.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XRN // BETA —
RWT // BETA —