COMP <GO>
AIV vs BRT // PIOTROSKI F-SCORE QUALITY
Apartment Investment and Management Company (NYSE) VS. BRT Apartments Corp. (MD) (NYSE) • 15-METRIC TALLY: AIV 3
— BRT 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: AIV
LAST: $1.64 (+1.86%) • MKT CAP: $238.2M
piotroski-score
4/9
LAST: $13.28 (+2.31%) • MKT CAP: $249.6M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIV VS. BRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIV | BRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -6.50% | +91.50 | AIV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 5.65% | -2.25 | BRT | /fcf-yield <GO> |
| Operating Margin | — | -12.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -12.30% | +80.30 | AIV | /net-margins <GO> |
| Revenue Growth (YoY) | 0.60% | 1.50% | -0.90 | BRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.57% | -7.57 | BRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 3/9 | +1.00 | AIV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.8 | 42.4 | -18.55 | BRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $238.2M | $249.6M | -$11.4M | BRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIV REV | BRT REV | AIV GROSS % | BRT GROSS % | AIV FCF | BRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $138.5M | $97.0M | — | — | $8.1M | $14.1M |
| FY 2024 | $137.7M | $95.6M | — | — | $47.0M | $24.1M |
| FY 2023 | $119.9M | $93.6M | — | — | $50.5M | $19.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIV // BETA —
BRT // BETA —