COMPARE
ORCvsREAX
Orchid Island Capital, Inc. vs The Real Brokerage, Inc. — head-to-head fundamental comparison across 8 metrics.
Orchid Island Capital, Inc.
SPECULATIVE
Real Estate
The Real Brokerage, Inc.
SOLID
Real Estate
METRIC-BY-METRIC BREAKDOWN
| METRIC | ORC | REAX |
|---|---|---|
| Total Score | 51 SPECULATIVE | 80 SOLID |
| Revenue Growth (YoY) Growth · 20% | 100 | 82 |
| Gross Margin Quality · 15% | 0 | 11 |
| Cash Runway Stability · 20% | 100 | 100 |
| Debt / Equity Stability · 10% | 50 | 100 |
| Price / Sales Valuation · 10% | 56 | 100 |
| Rule of 40 Quality · 10% | 0 | 95 |
| Insider Ownership Governance · 10% | 1 | 82 |
| Share Dilution (12M) Governance · 5% | 0 | 79 |
SCORE TREND
ANALYSIS
ORC (Orchid Island Capital, Inc.) scores 51 overall, earning a "SPECULATIVE" grade, while REAX (The Real Brokerage, Inc.) scores 80 with a "SOLID" grade. REAX leads by 29 points in our 8-metric fundamental analysis.
The largest gap between these two stocks is in Rule of 40, where REAX outscores its peer by 95 points. Both companies operate in the Real Estate sector, and investors should consider these fundamental differences alongside broader market conditions and their own risk tolerance.
SmallCap Scanner scores are calculated from publicly available financial data and are updated monthly. Scores reflect fundamental quality, not price momentum. This comparison is for research purposes only and does not constitute financial advice. Past performance and current fundamentals may not predict future results.
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