COMP <GO>
DOUG vs AFCG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Douglas Elliman Inc. (NYSE) VS. Advanced Flower Capital Inc. (NASDAQ) • 15-METRIC TALLY: DOUG 4
— AFCG 1
■ METRIC PARITY
LAST: $1.55 (-3.12%) • MKT CAP: $145.4M
dividend-safety
0.00%
LAST: $3.01 (-0.33%) • MKT CAP: $68.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOUG VS. AFCG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOUG | AFCG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 52.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.85% | 16.41% | -28.26 | AFCG | /fcf-yield <GO> |
| Operating Margin | 4.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | -46.20% | +50.00 | DOUG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | DOUG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 40.0 | +9.08 | DOUG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $145.4M | $68.5M | $77.0M | DOUG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOUG REV | AFCG REV | DOUG GROSS % | AFCG GROSS % | DOUG FCF | AFCG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | $24.6M | — | — | -$17.2M | $11.2M |
| FY 2024 | $995.6M | $45.7M | — | — | -$31.5M | $21.6M |
| FY 2023 | $955.6M | $63.9M | — | — | -$30.4M | $21.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOUG // BETA —
AFCG // BETA —