COMP <GO>
RC vs NLOP // FREE CASH FLOW YIELD
Ready Capital Corporation (NYSE) VS. Net Lease Office Properties of (NYSE) • 15-METRIC TALLY: RC 4
— NLOP 0
■ METRIC PARITY
LAST: $1.07 (0.00%) • MKT CAP: $176.8M
fcf-yield
—
LAST: $8.89 (-0.78%) • MKT CAP: $131.7M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RC VS. NLOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RC | NLOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.30% | -35.00% | +20.70 | RC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -16.40% | — | 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 | 3/9 | +1.00 | RC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 23.3 | +18.30 | RC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $176.8M | $131.7M | $45.1M | RC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RC REV | NLOP REV | RC GROSS % | NLOP GROSS % | RC FCF | NLOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.26B | $118.9M | — | — | $432.1M | $64.1M |
| FY 2024 | $4.26B | $142.2M | — | — | $274.8M | $71.9M |
| FY 2023 | $1.57B | $175.0M | — | — | $51.1M | $71.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RC // BETA —
NLOP // BETA —