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CMCT vs FTHM

CMCT
Creative Media & Community Trust Corporation
BEARISH
Price
$0.64
Market Cap
$16.8M
Sector
Real Estate
AI Confidence
45%
FTHM
Fathom Holdings Inc.
BEARISH
Price
$0.85
Market Cap
$28.0M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
CMCT
--
FTHM
--
Forward P/E
CMCT
-0.26
FTHM
-5.03
P/B Ratio
CMCT
-0.0
FTHM
0.75
P/S Ratio
CMCT
0.15
FTHM
0.07
EV/EBITDA
CMCT
24.28
FTHM
-4.24

Profitability

Gross Margin
CMCT
39.42%
FTHM
8.13%
Operating Margin
CMCT
8.67%
FTHM
-5.21%
Profit Margin
CMCT
-34.54%
FTHM
-4.83%
ROE
CMCT
-13.34%
FTHM
-49.46%
ROA
CMCT
0.43%
FTHM
-11.04%

Growth

Revenue Growth
CMCT
-0.4%
FTHM
-1.2%
Earnings Growth
CMCT
--
FTHM
--

Financial Health

Debt/Equity
CMCT
1.91
FTHM
0.69
Current Ratio
CMCT
0.5
FTHM
1.06
Quick Ratio
CMCT
0.12
FTHM
0.55

Dividends

Dividend Yield
CMCT
--
FTHM
--
Payout Ratio
CMCT
0.0%
FTHM
0.0%

AI Verdict

CMCT BEARISH

CMCT shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -34.5%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-0.4%)
FTHM BEARISH

FTHM exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. The company suffers from chronic profitability issues, with a -49.46% ROE and a consistent track record of missing earnings estimates over the last 23 quarters. Despite trading at a low Price/Book (0.75) and Price/Sales (0.07), these metrics appear to be a value trap given the negative revenue growth and catastrophic 5-year price decline of 97.4%. The single analyst's 'strong buy' recommendation is heavily contradicted by the deterministic data.

Strengths
Low Price-to-Book ratio (0.75) suggests trading below accounting value
Extremely low Price-to-Sales ratio (0.07)
Debt-to-Equity ratio (0.69) is relatively moderate compared to sector averages
Risks
Piotroski F-Score of 0/9 indicates severe fundamental weakness
Chronic earnings misses (0/4 in last 4 quarters, consistent misses over 23 quarters)
Negative profitability across Profit, Operating, and ROE metrics

Compare Another Pair

CMCT vs FTHM: Head-to-Head Comparison

This page compares Creative Media & Community Trust Corporation (CMCT) and Fathom Holdings Inc. (FTHM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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