COMP <GO>
EFC vs MMI // RETURN ON INVESTED CAPITAL (ROIC)
Ellington Financial Inc. (NYSE) VS. Marcus & Millichap Inc. (NYSE) • 15-METRIC TALLY: EFC 2
— MMI 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EFC
LAST: $11.54 (+1.14%) • MKT CAP: $1.47B
roic
8.20%
LAST: $29.11 (+3.96%) • MKT CAP: $1.06B
roic
-1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFC VS. MMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFC | MMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.20% | -1.80% | +10.00 | EFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -1.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.94% | -1.94 | MMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | MMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 45.0 | -4.60 | MMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.47B | $1.06B | $410.2M | EFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFC REV | MMI REV | EFC GROSS % | MMI GROSS % | EFC FCF | MMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.13B | $755.2M | — | — | -$925.5M | $58.8M |
| FY 2024 | $6.85B | $696.1M | — | — | -$430.5M | $13.8M |
| FY 2023 | $919.1M | $645.9M | — | — | -$241.9M | -$72.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFC // BETA —
MMI // BETA —