COMP <GO>
ABR vs FPI // ALTMAN Z-SCORE & DEBT/EQUITY
Arbor Realty Trust (NYSE) VS. Farmland Partners Inc. (NYSE) • 15-METRIC TALLY: ABR 1
— FPI 3
■ METRIC PARITY
LAST: $1.75 (-7.89%) • MKT CAP: $349.9M
balance-sheet
—
LAST: $8.74 (+1.87%) • MKT CAP: $360.2M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABR VS. FPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABR | FPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 5.90% | -0.30 | FPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.54% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 60.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -10.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | FPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 30.6 | +1.70 | ABR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $349.9M | $360.2M | -$10.2M | FPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABR REV | FPI REV | ABR GROSS % | FPI GROSS % | ABR FCF | FPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $494.5M | $52.2M | — | — | $372.4M | $17.4M |
| FY 2024 | $832.7M | $58.2M | — | — | $461.5M | $16.1M |
| FY 2023 | — | $57.5M | — | — | — | $12.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABR // BETA —
FPI // BETA —