COMP <GO>
CTO vs BFS // GROSS PROFIT MARGIN
CTO Realty Growth Inc. (NYSE) VS. Saul Centers Inc. (NYSE) • 15-METRIC TALLY: CTO 2
— BFS 7
■ METRIC PARITY
LAST: $19.71 (+0.61%) • MKT CAP: $759.3M
gross-margins
—
LAST: $29.09 (-0.95%) • MKT CAP: $725.9M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTO VS. BFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTO | BFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 51.60% | -46.80 | BFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 3.7x | +18.40 | BFS | /valuation <GO> |
| Free Cash Flow Yield | 8.51% | 13.75% | -5.24 | BFS | /fcf-yield <GO> |
| Operating Margin | 22.70% | 67.40% | -44.70 | BFS | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 12.90% | -11.20 | BFS | /net-margins <GO> |
| Revenue Growth (YoY) | 20.10% | 7.80% | +12.30 | CTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.46% | 7.87% | -1.41 | BFS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 45.3 | -2.90 | BFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $759.3M | $725.9M | $33.4M | CTO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTO REV | BFS REV | CTO GROSS % | BFS GROSS % | CTO FCF | BFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.5M | $289.8M | — | — | $64.6M | $99.8M |
| FY 2024 | $124.5M | $268.8M | — | — | $59.9M | $121.2M |
| FY 2023 | $109.1M | $257.2M | — | — | $46.3M | $117.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTO // BETA —
BFS // BETA —