FRMI vs MPT: stock comparison and AI forecast
Fermi Inc. (FRMI) and Medical Properties Trust Inc (MPT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FRMI Fermi Inc.
- Market Cap
- $1.30B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MPT Medical Properties Trust Inc
- Market Cap
- $1.46B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT 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.
Key facts
- MPT is 1.1 times larger than FRMI by market capitalization ($1.46B against $1.30B).
- MPT carries 2.25 times debt per unit of equity, against 0.71 times for FRMI.
- MPT yields 13.78% 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 | MPT |
|---|---|---|
| Market Cap | $1.30B | $1.46B |
| P/B Ratio | 1.26x | 0.32x |
| Dividend Yield | – | 13.78% |
| EPS | $-1.17 | $-0.21 |
| Book Value/Share | $1.61 | $7.62 |
| Revenue/Share | – | $1.68 |
| FCF/Share | $-2.01 | – |
Profitability & Margins
| Metric | FRMI | MPT |
|---|---|---|
| ROE | -67.9% | -2.8% |
| ROA | -39.8% | -0.8% |
| Gross Margin | – | 89.4% |
| Net Margin | – | -12.6% |
| EBT Margin | – | -12.8% |
| Tax Rate | – | 2.8% |
Financial Health
| Metric | FRMI | MPT |
|---|---|---|
| D/E Ratio | 0.71x | 2.25x |
| Financial Leverage | 1.71x | 3.25x |
| Interest Coverage | -224.4x | 2.5x |
Cash Flow
| Metric | FRMI | MPT |
|---|---|---|
| Operating Cash Flow | -$90M | $216M |
| Free Cash Flow | -$1.29B | – |
| Capital Spending | -$1.20B | – |
| OCF Growth YoY | – | 26.0% |
Operational Efficiency
| Metric | FRMI | MPT |
|---|---|---|
| Asset Turnover | – | 0.07x |
Income Statement
| Metric | FRMI | MPT |
|---|---|---|
| Total Revenue | – | $1.00B |
| Operating Income | -$371M | – |
| Net Income | -$701M | -$126M |
| Cost of Goods Sold | – | $106M |
Dividend & Shareholder Information
| Metric | FRMI | MPT |
|---|---|---|
| Dividends Per Share | – | $0.34 |
| Shares Outstanding | 640M | 596M |
FRMI vs MPT: stock comparison and AI forecast
Which is bigger, FRMI or MPT?
MPT is 1.1 times larger than FRMI by market capitalization ($1.46B against $1.30B).
Which one does Intratio's AI model rank higher, FRMI or MPT?
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.