Orchid Island Capital Inc. (ORC)vsRithm Capital Corp. (RITM)
ORC
Orchid Island Capital Inc.
$4.94
-1.00%
REAL ESTATE · Cap: $926.36M
RITM
Rithm Capital Corp.
$9.23
-2.33%
REAL ESTATE · Cap: $5.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Rithm Capital Corp. generates 23298% more annual revenue ($4.69B vs $20.04M). RITM leads profitability with a 10.6% profit margin vs -31.3%. RITM trades at a lower P/E of 14.7x. RITM earns a higher WallStSmart Score of 67/100 (B-).
ORC
Buy53
out of 100
Grade: C-
RITM
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ORC.
Margin of Safety
+84.4%
Fair Value
$68.49
Current Price
$9.23
$59.26 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 103.7%
Revenue surging 1003.0% year-over-year
Earnings expanding 794.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 39.5%
Revenue surging 39.4% year-over-year
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of -0.5% — below average capital efficiency
Currently unprofitable
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ORC
The strongest argument for ORC centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 1003.0% demonstrates continued momentum.
Bull Case : RITM
The strongest argument for RITM centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 39.4% demonstrates continued momentum.
Bear Case : ORC
The primary concerns for ORC are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 8.84 is elevated, increasing financial risk.
Bear Case : RITM
The primary concerns for RITM are Piotroski F-Score, Free Cash Flow, Altman Z-Score. Debt-to-equity of 4.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
ORC profiles as a hypergrowth stock while RITM is a growth play — different risk/reward profiles.
ORC carries more volatility with a beta of 1.60 — expect wider price swings.
ORC is growing revenue faster at 1003.0% — sustainability is the question.
ORC generates stronger free cash flow (65M), providing more financial flexibility.
Bottom Line
RITM scores higher overall (67/100 vs 53/100) and 39.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Orchid Island Capital Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida.
Visit Website →Rithm Capital Corp.
REAL ESTATE · REIT - MORTGAGE · USA
Rhythm Capital Corp. The company is headquartered in New York, New York.
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