COMP <GO>
MPT vs FRMI // EV/EBITDA & P/E VALUATION
Medical Properties Trust Inc. (NYSE) VS. Fermi Inc. (NASDAQ) • 15-METRIC TALLY: MPT 2
— FRMI 2
■ METRIC PARITY
LAST: $2.02 (-7.34%) • MKT CAP: $1.30B
valuation
—
LAST: $2.04 (-7.71%) • MKT CAP: $1.41B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPT VS. FRMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPT | FRMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | -20.40% | +14.40 | MPT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.84% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -28.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | — | — | 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 | 4/9 | 1/9 | +3.00 | MPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 31.5 | -6.40 | FRMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.41B | -$112.1M | FRMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPT REV | FRMI REV | MPT GROSS % | FRMI GROSS % | MPT FCF | FRMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $972.0M | $497.8M | — | — | $230.8M | -$603.5M |
| FY 2024 | $995.5M | — | — | — | $245.5M | — |
| FY 2023 | $871.8M | — | — | — | $505.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPT // BETA —
FRMI // BETA —