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Armour Residential REIT, Inc. vs Sprott Physical Silver Trust — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Sprott Physical Silver Trust (PSLV) is the stronger stock with a composite score of 69.4/100 and a Buy rating, compared to Armour Residential REIT, Inc. (ARR) at 43.0/100 (Reduce). PSLV ranks #109 in our universe versus #3115 for ARR, giving it an edge of 26.4 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — PSLV leads at 82/100, while ARR trails at 21/100 (PSLV: 82/100, ARR: 21/100). The 61-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — PSLV leads at 80/100, while ARR trails at 34/100 (PSLV: 80/100, ARR: 34/100). The 46-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — PSLV leads at 98/100, while ARR trails at 55/100 (PSLV: 98/100, ARR: 55/100). The 42-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (ARR: 19/100, PSLV: 17/100). The narrow 2-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — ARR leads at 59/100, while PSLV trails at 30/100 (ARR: 59/100, PSLV: 30/100). The 29-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — PSLV leads at 85/100, while ARR trails at 67/100 (PSLV: 85/100, ARR: 67/100). The 18-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Sprott Physical Silver Trust (PSLV) is utilizing a stronger overall profile than ARR, with a Composite Score of 69 vs 43. This represents a significant advantage. PSLV dominates specifically in Quality (+61 points) and Value, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 69 | 43 |
| Rank | #109 | #3,115 |
| Stars | 4 / 5 | 2 / 5 |
| Action | Buy | Reduce |
| Factor Scores | ||
| Quality | 82 | 21 |
| Value | 80 | 34 |
| Momentum | 98 | 55 |
| Stability | 30 | 59 |
| Investment | 17 | 19 |
| Short Interest | 85 | 67 |
| Valuation | ||
| P/E Ratio | — | 2.12 |
| P/B Ratio | — | 0.63 |
| P/S Ratio | — | 1.93 |
| EV/EBITDA | — | 2.12 |
| Dividend Yield | 0.0% | 19.6% |
| Profitability | ||
| ROE | 17.3% | 6.6% |
| ROA | 17.7% | 0.7% |
| Gross Margin | 100.0% | — |
| Operating Margin | 100.0% | — |
| Net Margin | 100.0% | 91.4% |
| Growth & Risk | ||
| Revenue Growth | 1643.8% | 123.4% |
| Debt/Equity | 0.00 | 781.00 |
| Beta | 0.48 | 0.65 |
| Market | ||
| Market Cap | $5.02B | $1.35B |
Based on our 6-factor quantitative model, PSLV currently has the higher composite score (69.4/100, Buy) and ranks #109 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
PSLV has the higher value score at 80/100 compared to ARR at 34/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.