COMP <GO>
BOC vs FRPH // EV/EBITDA & P/E VALUATION
Boston Omaha Corporation (Class A) (NYSE) VS. FRP Holdings Inc. (NASDAQ) • 15-METRIC TALLY: BOC 5
— FRPH 3
■ METRIC PARITY
LAST: $12.99 (+1.80%) • MKT CAP: $391.3M
valuation
—
LAST: $18.94 (+1.88%) • MKT CAP: $363.6M
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOC VS. FRPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOC | FRPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 1.30% | -1.90 | FRPH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.57% | -5.90% | +3.33 | BOC | /fcf-yield <GO> |
| Operating Margin | -3.40% | 16.40% | -19.80 | FRPH | /operating-margins <GO> |
| Net Profit Margin | -10.90% | 7.40% | -18.30 | FRPH | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 2.60% | +3.00 | 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 | 3/9 | +1.00 | BOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 33.8 | +17.20 | BOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 106.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $391.3M | $363.6M | $27.7M | BOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOC REV | FRPH REV | BOC GROSS % | FRPH GROSS % | BOC FCF | FRPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $114.4M | $42.8M | — | — | -$10.0M | -$21.5M |
| FY 2024 | $108.3M | $41.8M | — | — | -$11.0M | -$22.2M |
| FY 2023 | $96.3M | $41.5M | — | — | $16.1M | $33.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOC // BETA —
FRPH // BETA —