COMP <GO>
AXR vs JOE // EV/EBITDA & P/E VALUATION
AMREP Corporation (NYSE) VS. St. Joe Company (NYSE) • 15-METRIC TALLY: AXR 4
— JOE 8
▲ EV/EBITDA & P/E VALUATION LEADER: AXR
LAST: $21.11 (+0.62%) • MKT CAP: $112.4M
valuation
5.0x
LAST: $71.80 (+5.39%) • MKT CAP: $4.06B
valuation
26.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXR VS. JOE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXR | JOE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 18.10% | -7.10 | JOE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.0x | 26.2x | -21.20 | AXR | /valuation <GO> |
| Free Cash Flow Yield | 11.37% | 4.60% | +6.77 | AXR | /fcf-yield <GO> |
| Operating Margin | 23.40% | 28.50% | -5.10 | JOE | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 22.50% | -2.80 | JOE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 27.40% | -21.10 | JOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.83% | -0.83 | JOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.45 | 4.43 | +12.02 | AXR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | JOE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 59.8 | -13.23 | JOE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 29.5x | -19.50 | AXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $112.4M | $4.06B | -$3.95B | JOE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXR REV | JOE REV | AXR GROSS % | JOE GROSS % | AXR FCF | JOE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.8M | $513.2M | — | 43.1% | $12.8M | $186.6M |
| FY 2024 | $49.7M | $402.7M | — | 41.5% | $9.7M | $100.2M |
| FY 2023 | $51.4M | $389.3M | — | — | $10.7M | $103.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXR // BETA —
JOE // BETA —