COMP <GO>
RC vs ONL // EV/EBITDA & P/E VALUATION
Ready Capital Corporation (NYSE) VS. Orion Properties Inc. (NYSE) • 15-METRIC TALLY: RC 3
— ONL 2
■ METRIC PARITY
LAST: $1.07 (0.00%) • MKT CAP: $176.8M
valuation
—
LAST: $2.44 (+2.95%) • MKT CAP: $139.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RC VS. ONL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RC | ONL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.30% | -22.40% | +8.10 | RC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 17.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.78% | -6.78 | ONL | /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 | 57.3 | -15.70 | ONL | /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 | $139.2M | $37.6M | RC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RC REV | ONL REV | RC GROSS % | ONL GROSS % | RC FCF | ONL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.26B | $491.6M | — | — | $432.1M | $23.6M |
| FY 2024 | $4.26B | $561.3M | — | — | $274.8M | $54.3M |
| FY 2023 | $1.57B | $338.5M | — | — | $51.1M | $89.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RC // BETA —
ONL // BETA —