COMP <GO>
AXR vs GHC // OPERATING MARGIN
AMREP Corporation (NYSE) VS. Graham Holdings Company (NYSE) • 15-METRIC TALLY: AXR 8
— GHC 3
▲ OPERATING MARGIN LEADER: AXR
LAST: $20.52 (-1.68%) • MKT CAP: $109.3M
operating-margins
23.40%
LAST: $1,202.87 (+2.94%) • MKT CAP: $5.01B
operating-margins
4.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXR VS. GHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXR | GHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 3.50% | +7.50 | AXR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 18.1x | -13.10 | AXR | /valuation <GO> |
| Free Cash Flow Yield | 11.37% | 5.59% | +5.78 | AXR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 23.40% | 4.80% | +18.60 | AXR | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 6.00% | +13.70 | AXR | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 2.50% | +3.80 | AXR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.45 | 3.05 | +13.40 | AXR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 57.3 | -15.10 | GHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 15.6x | -5.60 | AXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $109.3M | $5.01B | -$4.91B | GHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXR REV | GHC REV | AXR GROSS % | GHC GROSS % | AXR FCF | GHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.8M | $4.91B | — | — | $12.8M | $275.3M |
| FY 2024 | $49.7M | $4.79B | — | — | $9.7M | $324.1M |
| FY 2023 | $51.4M | $4.41B | — | — | $10.7M | $259.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXR // BETA —
GHC // BETA —