COMP <GO>
AGNT vs FPH // ALTMAN Z-SCORE & DEBT/EQUITY
AGNT Inc. (NASDAQ) VS. Five Point Holdings LLC (Class A) (NYSE) • 15-METRIC TALLY: AGNT 5
— FPH 3
■ METRIC PARITY
LAST: $3.98 (+1.53%) • MKT CAP: $665.1M
balance-sheet
—
LAST: $4.20 (+2.69%) • MKT CAP: $621.7M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGNT VS. FPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGNT | FPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.30% | 7.70% | -22.00 | FPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.39% | 16.89% | -0.50 | FPH | /fcf-yield <GO> |
| Operating Margin | -0.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 68.00% | -68.50 | FPH | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | -54.20% | +58.70 | AGNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.63% | 0.00% | +4.63 | AGNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | AGNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 40.8 | +11.50 | 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 | $621.7M | $43.5M | AGNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGNT REV | FPH REV | AGNT GROSS % | FPH GROSS % | AGNT FCF | FPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.77B | $108.2M | — | — | $109.0M | $105.0M |
| FY 2024 | $4.57B | $236.0M | — | — | $185.0M | $115.2M |
| FY 2023 | $4.27B | $209.9M | — | — | $209.1M | $154.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGNT // BETA —
FPH // BETA —