COMP <GO>
BRT vs AIV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
BRT Apartments Corp. (MD) (NYSE) VS. Apartment Investment and Management Company (NYSE) • 15-METRIC TALLY: BRT 5
— AIV 3
■ METRIC PARITY
LAST: $13.28 (+2.31%) • MKT CAP: $249.6M
options-implied-move
—
LAST: $1.64 (+1.86%) • MKT CAP: $238.2M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRT VS. AIV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRT | AIV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 85.00% | -91.50 | AIV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.65% | 3.40% | +2.25 | BRT | /fcf-yield <GO> |
| Operating Margin | -12.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -12.30% | 68.00% | -80.30 | AIV | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 0.60% | +0.90 | BRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.57% | 0.00% | +7.57 | BRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | AIV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 23.8 | +18.55 | BRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $249.6M | $238.2M | $11.4M | BRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRT REV | AIV REV | BRT GROSS % | AIV GROSS % | BRT FCF | AIV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $97.0M | $138.5M | — | — | $14.1M | $8.1M |
| FY 2024 | $95.6M | $137.7M | — | — | $24.1M | $47.0M |
| FY 2023 | $93.6M | $119.9M | — | — | $19.6M | $50.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRT // BETA —
AIV // BETA —