COMP <GO>
ARL vs OPI // GROSS PROFIT MARGIN
American Realty Investors Inc. (NYSE) VS. Office Properties Income Trust of (NASDAQ) • 15-METRIC TALLY: ARL 6
— OPI 2
■ METRIC PARITY
LAST: $17.89 (+2.17%) • MKT CAP: $289.0M
gross-margins
—
LAST: $13.73 (+2.62%) • MKT CAP: $301.4M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARL VS. OPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARL | OPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | -30.90% | +30.10 | ARL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.92% | -2.18% | +0.26 | ARL | /fcf-yield <GO> |
| Operating Margin | -12.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 31.40% | -60.00% | +91.40 | ARL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | -11.80% | +17.50 | ARL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.47% | -0.47 | OPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | ARL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 43.0 | +17.91 | 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 | $289.0M | $301.4M | -$12.5M | OPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARL REV | OPI REV | ARL GROSS % | OPI GROSS % | ARL FCF | OPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.0M | $442.6M | — | — | -$5.6M | -$6.6M |
| FY 2024 | $47.3M | $502.0M | — | — | $1.1M | $67.2M |
| FY 2023 | $50.5M | $0 | — | — | -$31.1M | $141.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARL // BETA —
OPI // BETA —