COMP <GO>
BFS vs INN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Saul Centers Inc. (NYSE) VS. Summit Hotel Properties Inc. (NYSE) • 15-METRIC TALLY: BFS 6
— INN 3
■ METRIC PARITY
LAST: $28.67 (-1.81%) • MKT CAP: $721.7M
options-implied-move
—
LAST: $7.04 (-0.84%) • MKT CAP: $765.8M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFS VS. INN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFS | INN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.60% | 6.30% | +45.30 | BFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 11.4x | -7.70 | BFS | /valuation <GO> |
| Free Cash Flow Yield | 13.75% | 19.01% | -5.26 | INN | /fcf-yield <GO> |
| Operating Margin | 67.40% | 9.00% | +58.40 | BFS | /operating-margins <GO> |
| Net Profit Margin | 12.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | -0.30% | +8.10 | BFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.87% | 4.97% | +2.90 | BFS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | BFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 65.5 | -21.60 | INN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $721.7M | $765.8M | -$44.0M | INN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFS REV | INN REV | BFS GROSS % | INN GROSS % | BFS FCF | INN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $289.8M | $729.5M | — | — | $99.8M | $149.0M |
| FY 2024 | $268.8M | $731.8M | — | — | $121.2M | $166.3M |
| FY 2023 | $257.2M | $736.1M | — | — | $117.7M | $153.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFS // BETA —
INN // BETA —