COMP <GO>
BXBL vs AXR // DIVIDEND YIELD & FCF PAYOUT SAFETY
BOXABL Inc. (NASDAQ) VS. AMREP Corporation (NYSE) • 15-METRIC TALLY: BXBL 1
— AXR 5
■ METRIC PARITY
LAST: $1.97 (+3.68%) • MKT CAP: $65.7M
dividend-safety
0.00%
LAST: $20.87 (-1.14%) • MKT CAP: $112.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BXBL VS. AXR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BXBL | AXR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.40% | 11.00% | -34.40 | AXR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 11.37% | -9.11 | AXR | /fcf-yield <GO> |
| Operating Margin | — | 23.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 19.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 16.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BXBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.1 | 50.2 | -32.10 | AXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.9x | 10.0x | +32.90 | AXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.7M | $112.4M | -$46.7M | AXR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BXBL REV | AXR REV | BXBL GROSS % | AXR GROSS % | BXBL FCF | AXR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $52.8M | — | — | $1.5M | $12.8M |
| FY 2024 | $0 | $49.7M | — | — | -$10.0K | $9.7M |
| FY 2023 | — | $51.4M | — | — | — | $10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BXBL // BETA —
AXR // BETA —