Rithm Capital Corp. (RITM)vsSachem Capital Corp (SACH)
RITM
Rithm Capital Corp.
$9.23
-2.33%
REAL ESTATE · Cap: $5.18B
SACH
Sachem Capital Corp
$0.82
+0.45%
REAL ESTATE · Cap: $39.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Rithm Capital Corp. generates 48731% more annual revenue ($4.69B vs $9.60M). RITM leads profitability with a 10.6% profit margin vs -82.7%. RITM earns a higher WallStSmart Score of 67/100 (B-).
RITM
Strong Buy67
out of 100
Grade: B-
SACH
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+84.4%
Fair Value
$68.49
Current Price
$9.23
$59.26 discount
Margin of Safety
+47.6%
Fair Value
$1.91
Current Price
$0.82
$1.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 39.5%
Revenue surging 39.4% year-over-year
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Elevated debt levels
ROE of -0.4% — below average capital efficiency
Revenue declined 91.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : RITM
The strongest argument for RITM centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 39.4% demonstrates continued momentum.
Bull Case : SACH
The strongest argument for SACH centers on PEG Ratio, Price/Book. PEG of 0.15 suggests the stock is reasonably priced for its growth.
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.
Bear Case : SACH
The primary concerns for SACH are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Key Dynamics to Monitor
RITM profiles as a growth stock while SACH is a turnaround play — different risk/reward profiles.
SACH carries more volatility with a beta of 1.32 — expect wider price swings.
RITM is growing revenue faster at 39.4% — sustainability is the question.
SACH generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
RITM scores higher overall (67/100 vs 33/100) and 39.4% revenue growth. SACH offers better value entry with a 47.6% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Rithm Capital Corp.
REAL ESTATE · REIT - MORTGAGE · USA
Rhythm Capital Corp. The company is headquartered in New York, New York.
Sachem Capital Corp
REAL ESTATE · REIT - MORTGAGE · USA
Sachem Capital Corp. The company is headquartered in Branford, Connecticut.
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