COMP <GO>
ORC vs ESRT // ENTERPRISE SCALE & MARKET CAP
Orchid Island Capital Inc. (NYSE) VS. Empire State Realty Trust Inc. (Class A) (NYSE) • 15-METRIC TALLY: ORC 2
— ESRT 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ORC
LAST: $4.79 (-0.83%) • MKT CAP: $932.2M
market-cap
$932.2M
LAST: $5.05 (+1.20%) • MKT CAP: $859.1M
market-cap
$859.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORC VS. ESRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORC | ESRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 11.60% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 17.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.73% | -2.73 | ESRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | ORC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 61.7 | -24.30 | ESRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $932.2M | $859.1M | $73.0M | ORC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORC REV | ESRT REV | ORC GROSS % | ESRT GROSS % | ORC FCF | ESRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.90B | $766.8M | — | — | $120.4M | $249.1M |
| FY 2024 | $2.40B | $766.8M | — | — | $67.0M | $260.9M |
| FY 2023 | $176.4M | $738.2M | — | — | $8.0M | $232.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORC // BETA —
ESRT // BETA —