COMP <GO>
BOC vs AHRT // EV/EBITDA & P/E VALUATION
Boston Omaha Corporation (Class A) (NYSE) VS. AH Realty Trust Inc. (NYSE) • 15-METRIC TALLY: BOC 3
— AHRT 4
■ METRIC PARITY
LAST: $12.99 (+1.80%) • MKT CAP: $391.3M
valuation
—
LAST: $6.11 (+1.16%) • MKT CAP: $455.8M
valuation
8.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOC VS. AHRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOC | AHRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 6.50% | -7.10 | AHRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.57% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.40% | 23.10% | -26.50 | AHRT | /operating-margins <GO> |
| Net Profit Margin | -10.90% | 1.90% | -12.80 | AHRT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | -51.50% | +57.10 | BOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | BOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 49.6 | +1.37 | BOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 108.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $391.3M | $455.8M | -$64.4M | AHRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOC REV | AHRT REV | BOC GROSS % | AHRT GROSS % | BOC FCF | AHRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $114.4M | $209.9M | — | — | -$10.0M | — |
| FY 2024 | $108.3M | $433.2M | — | — | -$11.0M | $112.0M |
| FY 2023 | $96.3M | $413.1M | — | — | $16.1M | $93.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOC // BETA —
AHRT // BETA —