FRMI vs GNL: stock comparison and AI forecast
Fermi Inc. (FRMI) and Global Net Lease, Inc. (GNL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FRMI Fermi Inc.
- Price
- $2.21 -56.5% · 6M
- Market Cap
- $1.41B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
GNL Global Net Lease, Inc.
- Price
- $6.96 -24.1% · 6M
- Market Cap
- $1.53B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- FRMI and GNL have similar market capitalizations ($1.41B and $1.53B).
- Over the last six months GNL returned -24.1% and FRMI -56.5%.
- GNL carries 1.69 times debt per unit of equity, against 0.71 times for FRMI.
- GNL yields 10.89% in dividends; FRMI pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FRMI | GNL |
|---|---|---|
| Market Cap | $1.41B | $1.53B |
| P/B Ratio | 1.37x | 1.01x |
| Dividend Yield | – | 10.89% |
| EPS | $-1.17 | $-1.09 |
| Book Value/Share | $1.61 | $6.87 |
| Revenue/Share | – | $2.09 |
| FCF/Share | $-2.01 | – |
Profitability & Margins
| Metric | FRMI | GNL |
|---|---|---|
| ROE | -67.9% | – |
| ROA | -39.8% | – |
| Operating Margin | – | 39.6% |
| EBT Margin | – | 1.3% |
| Tax Rate | – | 373.4% |
Financial Health
| Metric | FRMI | GNL |
|---|---|---|
| D/E Ratio | 0.71x | 1.69x |
| Financial Leverage | 1.71x | 2.69x |
| Interest Coverage | -224.4x | 0.7x |
Cash Flow
| Metric | FRMI | GNL |
|---|---|---|
| Operating Cash Flow | -$90M | $218M |
| Free Cash Flow | -$1.29B | – |
| Capital Spending | -$1.20B | – |
| OCF Growth YoY | – | -12.0% |
Operational Efficiency
| Metric | FRMI | GNL |
|---|---|---|
| Asset Turnover | – | 0.11x |
Income Statement
| Metric | FRMI | GNL |
|---|---|---|
| Total Revenue | – | $460M |
| Operating Income | -$371M | $182M |
| Net Income | -$701M | – |
Dividend & Shareholder Information
| Metric | FRMI | GNL |
|---|---|---|
| Dividends Per Share | – | $0.76 |
| Shares Outstanding | 640M | 220M |
FRMI vs GNL: stock comparison and AI forecast
Which is bigger, FRMI or GNL?
FRMI and GNL have similar market capitalizations ($1.41B and $1.53B).
Which stock performed better over the last six months, FRMI or GNL?
Over the last six months GNL returned -24.1% and FRMI -56.5%.
Which one does Intratio's AI model rank higher, FRMI or GNL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.