COMP <GO>
AXR vs IRS // EV/EBITDA & P/E VALUATION
AMREP Corporation (NYSE) VS. IRSA Inversiones Y Representaciones S.A. Global ) (NYSE) • 15-METRIC TALLY: AXR 0
— IRS 2
■ METRIC PARITY
LAST: $21.11 (+0.62%) • MKT CAP: $112.4M
valuation
5.0x
LAST: $14.69 (+1.31%) • MKT CAP: $1.24B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXR VS. IRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXR | IRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.37% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 23.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 48.3 | -1.76 | IRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $112.4M | $1.24B | -$1.13B | IRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXR REV | IRS REV | AXR GROSS % | IRS GROSS % | AXR FCF | IRS 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 —
IRS // BETA —