COMP <GO>
CKX vs BRN // RETURN ON INVESTED CAPITAL (ROIC)
CKX Lands Inc. (NYSE) VS. Barnwell Industries Inc. (NYSE) • 15-METRIC TALLY: CKX 7
— BRN 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CKX
LAST: $10.75 (-0.05%) • MKT CAP: $22.1M
roic
13.40%
LAST: $0.88 (-2.78%) • MKT CAP: $12.6M
roic
0.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CKX VS. BRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CKX | BRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.40% | 0.50% | +12.90 | CKX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.08% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 75.00% | 0.20% | +74.80 | CKX | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -51.90% | +119.90 | CKX | /net-margins <GO> |
| Revenue Growth (YoY) | -44.90% | -24.20% | -20.70 | BRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.43 | 0.80 | +17.63 | CKX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | CKX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 41.0 | +3.98 | CKX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.1M | $12.6M | $9.4M | CKX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CKX REV | BRN REV | CKX GROSS % | BRN GROSS % | CKX FCF | BRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.5K | $13.7M | — | — | $459.6K | — |
| FY 2024 | $1.5M | $18.1M | — | — | $204.8K | $4.7M |
| FY 2023 | $1.5M | $25.3M | — | — | $877.0K | $1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CKX // BETA —
BRN // BETA —