COMP <GO>
AFCG vs LPA // ALTMAN Z-SCORE & DEBT/EQUITY
Advanced Flower Capital Inc. (NASDAQ) VS. Logistic Properties of the Americas (NYSE) • 15-METRIC TALLY: AFCG 0
— LPA 2
■ METRIC PARITY
LAST: $3.01 (-0.33%) • MKT CAP: $68.5M
balance-sheet
—
LAST: $2.51 (-3.83%) • MKT CAP: $82.7M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFCG VS. LPA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFCG | LPA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -46.20% | — | — | 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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 40.5 | -0.50 | LPA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.5M | $82.7M | -$14.3M | LPA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFCG REV | LPA REV | AFCG GROSS % | LPA GROSS % | AFCG FCF | LPA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.6M | — | — | — | $11.2M | — |
| FY 2024 | $45.7M | — | — | — | $21.6M | — |
| FY 2023 | $63.9M | — | — | — | $21.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFCG // BETA —
LPA // BETA —