COMP <GO>
DEI vs ARR // ENTERPRISE SCALE & MARKET CAP
Douglas Emmett Inc. (NYSE) VS. ARMOUR Residential REIT Inc. (NYSE) • 15-METRIC TALLY: DEI 3
— ARR 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ARR
LAST: $9.85 (-2.76%) • MKT CAP: $1.70B
market-cap
$1.70B
LAST: $12.13 (-2.26%) • MKT CAP: $1.84B
market-cap
$1.84B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEI VS. ARR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEI | ARR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 14.30% | -13.40 | ARR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.62% | 6.54% | +16.08 | DEI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.44% | 0.00% | +7.44 | DEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 34.3 | +18.00 | DEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.7x | 5.5x | +92.20 | ARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.70B | $1.84B | -$145.2M | ARR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEI REV | ARR REV | DEI GROSS % | ARR GROSS % | DEI FCF | ARR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $8.82B | — | — | $386.9M | $124.2M |
| FY 2024 | $986.5M | $5.69B | — | — | $408.7M | $261.5M |
| FY 2023 | $1.02B | $504.7M | — | — | $427.0M | $132.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEI // BETA —
ARR // BETA —