COMP <GO>
AXR vs BN // PIOTROSKI F-SCORE QUALITY
AMREP Corporation (NYSE) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: AXR 8
— BN 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: BN
LAST: $21.11 (+0.62%) • MKT CAP: $112.4M
piotroski-score
5/9
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXR VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXR | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 9.90% | +1.10 | AXR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 21.0x | -16.00 | AXR | /valuation <GO> |
| Free Cash Flow Yield | 11.37% | 2.21% | +9.16 | AXR | /fcf-yield <GO> |
| Operating Margin | 23.40% | 13.90% | +9.50 | AXR | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 10.90% | +8.80 | AXR | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | -1.10% | +7.40 | AXR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.45 | 3.74 | +12.71 | AXR | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 65.1 | -14.90 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 30.5x | -20.50 | AXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $112.4M | $96.80B | -$96.69B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXR REV | BN REV | AXR GROSS % | BN GROSS % | AXR FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.8M | — | — | — | $12.8M | — |
| FY 2024 | $49.7M | — | — | — | $9.7M | — |
| FY 2023 | $51.4M | — | — | — | $10.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXR // BETA —
BN // BETA 0.88