WallStSmart

Cherry Hill Mortgage Investment Corp (CHMI)vsStarwood Property Trust Inc (STWD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Starwood Property Trust Inc generates 1314% more annual revenue ($597.28M vs $42.24M). CHMI leads profitability with a 38.6% profit margin vs 38.2%. CHMI trades at a lower P/E of 13.7x. CHMI earns a higher WallStSmart Score of 56/100 (C).

CHMI

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 7.7Quality: 4.5
Piotroski: 3/9Altman Z: -0.77

STWD

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 6.7Quality: 2.5
Piotroski: 2/9Altman Z: 0.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHMIUndervalued (+82.1%)

Margin of Safety

+82.1%

Fair Value

$14.23

Current Price

$2.87

$11.36 discount

UndervaluedFair: $14.23Overvalued
STWDUndervalued (+84.8%)

Margin of Safety

+84.8%

Fair Value

$118.70

Current Price

$15.62

$103.08 discount

UndervaluedFair: $118.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHMI5 strengths · Avg: 9.2/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
38.6%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
27.6%8/10

Revenue surging 27.6% year-over-year

STWD2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
38.2%10/10

Keeps 38 of every $100 in revenue as profit

Areas to Watch

CHMI4 concerns · Avg: 2.8/10
Market CapQuality
$107.56M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-49.5%2/10

Earnings declined 49.5%

STWD4 concerns · Avg: 3.5/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

P/E RatioValuation
26.9x4/10

Moderate valuation

Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CHMI

The strongest argument for CHMI centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 38.6% and operating margin at 37.9%. Revenue growth of 27.6% demonstrates continued momentum.

Bull Case : STWD

The strongest argument for STWD centers on Price/Book, Profit Margin. Profitability is solid with margins at 38.2% and operating margin at -5.9%. Revenue growth of 13.4% demonstrates continued momentum.

Bear Case : CHMI

The primary concerns for CHMI are Market Cap, Return on Equity, Piotroski F-Score. Debt-to-equity of 5.08 is elevated, increasing financial risk.

Bear Case : STWD

The primary concerns for STWD are PEG Ratio, P/E Ratio, Return on Equity. Debt-to-equity of 3.65 is elevated, increasing financial risk.

Key Dynamics to Monitor

CHMI profiles as a growth stock while STWD is a mature play — different risk/reward profiles.

CHMI carries more volatility with a beta of 1.07 — expect wider price swings.

CHMI is growing revenue faster at 27.6% — sustainability is the question.

CHMI generates stronger free cash flow (5M), providing more financial flexibility.

Bottom Line

CHMI scores higher overall (56/100 vs 49/100), backed by strong 38.6% margins and 27.6% revenue growth. STWD offers better value entry with a 84.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cherry Hill Mortgage Investment Corp

REAL ESTATE · REIT - MORTGAGE · USA

Cherry Hill Mortgage Investment Corporation, a residential real estate financing company, acquires, invests, and manages residential mortgage assets in the United States. The company is headquartered in Farmingdale, New Jersey.

Starwood Property Trust Inc

REAL ESTATE · REIT - MORTGAGE · USA

Starwood Property Trust, Inc. is a real estate investment trust (REIT) in the United States and Europe. The company is headquartered in Greenwich, Connecticut.

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