COMP <GO>
BRT vs PINE // NET PROFIT MARGIN
BRT Apartments Corp. (MD) (NYSE) VS. Alpine Income Property Trust Inc. (NYSE) • 15-METRIC TALLY: BRT 2
— PINE 7
▲ NET PROFIT MARGIN LEADER: PINE
LAST: $13.28 (+2.31%) • MKT CAP: $249.6M
net-margins
-12.30%
LAST: $16.55 (+2.16%) • MKT CAP: $296.9M
net-margins
-4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRT VS. PINE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRT | PINE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 3.80% | -10.30 | PINE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.65% | 8.67% | -3.02 | PINE | /fcf-yield <GO> |
| Operating Margin | -12.90% | 21.70% | -34.60 | PINE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -12.30% | -4.40% | -7.90 | PINE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 15.90% | -14.40 | PINE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.57% | 5.97% | +1.60 | BRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | PINE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 36.3 | +6.12 | 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 | $296.9M | -$47.3M | PINE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRT REV | PINE REV | BRT GROSS % | PINE GROSS % | BRT FCF | PINE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $97.0M | $60.5M | — | — | $14.1M | $25.8M |
| FY 2024 | $95.6M | $52.2M | — | — | $24.1M | $23.4M |
| FY 2023 | $93.6M | $45.6M | — | — | $19.6M | $23.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRT // BETA —
PINE // BETA —