COMP <GO>
COMP vs MRP // FREE CASH FLOW YIELD
Compass Inc. (NYSE) VS. Millrose Properties Inc. (NYSE) • 15-METRIC TALLY: COMP 2
— MRP 9
▲ FREE CASH FLOW YIELD LEADER: MRP
LAST: $9.39 (+2.40%) • MKT CAP: $7.11B
fcf-yield
2.86%
LAST: $26.11 (+2.88%) • MKT CAP: $4.34B
fcf-yield
22.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COMP VS. MRP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COMP | MRP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 5.30% | -13.90 | MRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.86% | 22.00% | -19.14 | MRP | /fcf-yield <GO> |
| Operating Margin | -0.90% | 75.00% | -75.90 | MRP | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 63.30% | -64.10 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 23.70% | 11.00% | +12.70 | COMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.89% | -6.89 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 58.9 | -10.80 | MRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.99 | -0.10 | MRP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 10.6x | +8.40 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.11B | $4.34B | $2.78B | COMP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COMP REV | MRP REV | COMP GROSS % | MRP GROSS % | COMP FCF | MRP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.96B | $600.5M | — | — | $203.3M | $3.65B |
| FY 2024 | $5.63B | $0 | — | — | $105.8M | -$917.2M |
| FY 2023 | $4.88B | $0 | — | — | -$245.7M | -$865.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COMP // BETA 0.89
MRP // BETA 0.99