COMP <GO>
ALX vs LADR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Alexander's Inc. (NYSE) VS. Ladder Capital Corp (Class A) (NYSE) • 15-METRIC TALLY: ALX 4
— LADR 2
■ METRIC PARITY
LAST: $249.06 (+0.46%) • MKT CAP: $1.27B
options-implied-move
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LAST: $9.36 (0.00%) • MKT CAP: $1.18B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALX VS. LADR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALX | LADR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.90% | 4.30% | +21.60 | ALX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.77% | 7.38% | -1.61 | LADR | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.27% | 0.00% | +7.27 | ALX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 50.9 | +8.92 | ALX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | 17.2x | +24.70 | LADR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $1.18B | $92.7M | ALX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALX REV | LADR REV | ALX GROSS % | LADR GROSS % | ALX FCF | LADR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.2M | $0 | — | — | $73.4M | $87.0M |
| FY 2024 | $226.4M | $0 | — | — | $54.1M | $133.9M |
| FY 2023 | $225.0M | $0 | — | — | $109.1M | $180.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALX // BETA —
LADR // BETA —