COMP <GO>
CURB vs MRP // GROSS PROFIT MARGIN
Curbline Properties Corp. (NYSE) VS. Millrose Properties Inc. (NYSE) • 15-METRIC TALLY: CURB 1
— MRP 8
■ METRIC PARITY
LAST: $28.94 (+1.44%) • MKT CAP: $3.51B
gross-margins
—
LAST: $26.81 (+4.64%) • MKT CAP: $4.45B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURB VS. MRP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURB | MRP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 5.30% | -3.20 | MRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.57% | 22.00% | -18.43 | MRP | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 21.80% | 63.30% | -41.50 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 51.30% | 11.00% | +40.30 | CURB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.22% | 6.89% | -4.67 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 61.7 | -2.80 | MRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 73.5x | 10.6x | +62.90 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.51B | $4.45B | -$937.7M | MRP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURB REV | MRP REV | CURB GROSS % | MRP GROSS % | CURB FCF | MRP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.9M | $600.5M | — | — | $124.6M | $3.65B |
| FY 2024 | $120.9M | $689.4M | — | — | $54.3M | -$917.2M |
| FY 2023 | $93.7M | $587.4M | — | — | $59.2M | -$865.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURB // BETA —
MRP // BETA 0.99