Sachem Capital Corp (SACH)vsStarwood Property Trust Inc (STWD)
SACH
Sachem Capital Corp
$0.93
+0.84%
REAL ESTATE · Cap: $45.50M
STWD
Starwood Property Trust Inc
$17.05
-0.23%
REAL ESTATE · Cap: $6.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Starwood Property Trust Inc generates 3854% more annual revenue ($580.84M vs $14.69M). STWD leads profitability with a 60.5% profit margin vs -4.6%. SACH appears more attractively valued with a PEG of 0.15. STWD earns a higher WallStSmart Score of 59/100 (C).
SACH
Hold45
out of 100
Grade: D+
STWD
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.6%
Fair Value
$3.09
Current Price
$0.93
$2.16 discount
Margin of Safety
+84.7%
Fair Value
$117.88
Current Price
$17.05
$100.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 1145.0%
Reasonable price relative to book value
Keeps 61 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 21.8% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -0.4% — below average capital efficiency
Revenue declined 46.0%
Expensive relative to growth rate
ROE of 5.3% — below average capital efficiency
Weak financial health signals
Earnings declined 60.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : SACH
The strongest argument for SACH centers on PEG Ratio, Price/Book, Operating Margin. PEG of 0.15 suggests the stock is reasonably priced for its growth.
Bull Case : STWD
The strongest argument for STWD centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 60.5% and operating margin at 17.4%. Revenue growth of 21.8% demonstrates continued momentum.
Bear Case : SACH
The primary concerns for SACH are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.
Bear Case : STWD
The primary concerns for STWD are PEG Ratio, Return on Equity, Piotroski F-Score. Debt-to-equity of 3.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
SACH profiles as a turnaround stock while STWD is a growth play — different risk/reward profiles.
SACH carries more volatility with a beta of 1.15 — expect wider price swings.
STWD is growing revenue faster at 21.8% — sustainability is the question.
SACH generates stronger free cash flow (472,000), providing more financial flexibility.
Bottom Line
STWD scores higher overall (59/100 vs 45/100), backed by strong 60.5% margins and 21.8% revenue growth. SACH offers better value entry with a 67.6% 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.
Sachem Capital Corp
REAL ESTATE · REIT - MORTGAGE · USA
Sachem Capital Corp. The company is headquartered in Branford, Connecticut.
Visit Website →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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