COMP <GO>
SAFE vs ORC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Safehold Inc. (NYSE) VS. Orchid Island Capital Inc. (NYSE) • 15-METRIC TALLY: SAFE 3
— ORC 4
■ METRIC PARITY
LAST: $11.23 (-2.77%) • MKT CAP: $817.9M
options-implied-move
—
LAST: $4.79 (-0.83%) • MKT CAP: $932.2M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAFE VS. ORC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAFE | ORC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 11.60% | -8.30 | ORC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.95% | 12.41% | -6.46 | ORC | /fcf-yield <GO> |
| Operating Margin | 26.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 29.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.34% | 0.00% | +6.34 | SAFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SAFE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 37.4 | +8.60 | SAFE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 5.7x | +0.80 | ORC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $817.9M | $932.2M | -$114.2M | ORC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAFE REV | ORC REV | SAFE GROSS % | ORC GROSS % | SAFE FCF | ORC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $385.6M | $4.90B | — | — | $47.8M | $120.4M |
| FY 2024 | $365.7M | $2.40B | — | — | $37.9M | $67.0M |
| FY 2023 | $352.6M | $176.4M | — | — | $15.4M | $8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAFE // BETA —
ORC // BETA —