COMP <GO>
BRSP vs FBRT // OPERATING MARGIN
BrightSpire Capital Inc. (Class A) (NYSE) VS. Franklin BSP Realty Trust Inc. (NYSE) • 15-METRIC TALLY: BRSP 0
— FBRT 6
■ METRIC PARITY
LAST: $3.48 (-2.52%) • MKT CAP: $445.1M
operating-margins
—
LAST: $6.19 (+1.48%) • MKT CAP: $461.6M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRSP VS. FBRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRSP | FBRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.30% | 5.80% | -9.10 | FBRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.59% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.40% | 68.00% | -77.40 | FBRT | /net-margins <GO> |
| Revenue Growth (YoY) | -7.90% | 29.70% | -37.60 | FBRT | /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 | 4/9 | 5/9 | -1.00 | FBRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 41.3 | -0.70 | FBRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $445.1M | $461.6M | -$16.5M | FBRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRSP REV | FBRT REV | BRSP GROSS % | FBRT GROSS % | BRSP FCF | FBRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $330.6M | $29.6M | — | — | $73.0M | $291.9M |
| FY 2024 | $358.8M | $22.8M | — | — | $103.4M | $57.2M |
| FY 2023 | $415.1M | $17.0M | — | — | $137.6M | $197.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRSP // BETA —
FBRT // BETA —