COMP <GO>
DOUG vs CHCI // RETURN ON INVESTED CAPITAL (ROIC)
Douglas Elliman Inc. (NYSE) VS. Comstock Holding Companies Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: DOUG 3
— CHCI 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DOUG
LAST: $1.55 (-3.12%) • MKT CAP: $145.4M
roic
52.50%
LAST: $17.96 (-3.85%) • MKT CAP: $192.1M
roic
24.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOUG VS. CHCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOUG | CHCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 52.50% | 24.40% | +28.10 | DOUG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.85% | 2.50% | -14.35 | CHCI | /fcf-yield <GO> |
| Operating Margin | 4.40% | 19.00% | -14.60 | CHCI | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 27.10% | -25.60 | CHCI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 22.60% | -18.80 | CHCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 6/9 | -3.00 | CHCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 47.0 | +2.05 | DOUG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.9x | 9.5x | -0.60 | DOUG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $145.4M | $192.1M | -$46.6M | CHCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOUG REV | CHCI REV | DOUG GROSS % | CHCI GROSS % | DOUG FCF | CHCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | $62.9M | — | — | -$17.2M | $4.8M |
| FY 2024 | $995.6M | $51.3M | — | — | -$31.5M | $10.7M |
| FY 2023 | $955.6M | $44.7M | — | — | -$30.4M | $9.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOUG // BETA —
CHCI // BETA —