COMP <GO>
AGNT vs CRESY // EV/EBITDA & P/E VALUATION
AGNT Inc. (NASDAQ) VS. Cresud S.A.C.I.F. y A. (NASDAQ) • 15-METRIC TALLY: AGNT 2
— CRESY 1
■ METRIC PARITY
LAST: $3.98 (+1.53%) • MKT CAP: $665.1M
valuation
—
LAST: $10.94 (+0.83%) • MKT CAP: $776.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGNT VS. CRESY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGNT | CRESY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.39% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.63% | 0.00% | +4.63 | AGNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 40.6 | +8.50 | AGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $665.1M | $776.0M | -$110.9M | CRESY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGNT REV | CRESY REV | AGNT GROSS % | CRESY GROSS % | AGNT FCF | CRESY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.77B | — | — | — | $109.0M | — |
| FY 2024 | $4.57B | — | — | — | $185.0M | — |
| FY 2023 | $4.27B | — | — | — | $209.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGNT // BETA —
CRESY // BETA —