COMP <GO>
ARL vs BOC // OPERATING MARGIN
American Realty Investors Inc. (NYSE) VS. Boston Omaha Corporation (Class A) (NYSE) • 15-METRIC TALLY: ARL 4
— BOC 4
▲ OPERATING MARGIN LEADER: BOC
LAST: $19.10 (+3.52%) • MKT CAP: $298.0M
operating-margins
-12.90%
LAST: $13.46 (+4.02%) • MKT CAP: $389.8M
operating-margins
-3.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARL VS. BOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARL | BOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | -0.60% | -0.20 | BOC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.92% | -2.57% | +0.65 | ARL | /fcf-yield <GO> |
| Operating Margin ACTIVE | -12.90% | -3.40% | -9.50 | BOC | /operating-margins <GO> |
| Net Profit Margin | 31.40% | -10.90% | +42.30 | ARL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 5.60% | +0.10 | ARL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 50.8 | +9.00 | ARL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $298.0M | $389.8M | -$91.8M | BOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARL REV | BOC REV | ARL GROSS % | BOC GROSS % | ARL FCF | BOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.0M | $114.4M | — | — | -$5.6M | -$10.0M |
| FY 2024 | $47.3M | $108.3M | — | — | $1.1M | -$11.0M |
| FY 2023 | $50.5M | $96.3M | — | — | -$31.1M | $16.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARL // BETA —
BOC // BETA —