COMP <GO>
DOUG vs LPA // RSI-14 & 200D SMA MOMENTUM
Douglas Elliman Inc. (NYSE) VS. Logistic Properties of the Americas (NYSE) • 15-METRIC TALLY: DOUG 2
— LPA 0
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DOUG
LAST: $1.60 (+2.56%) • MKT CAP: $145.4M
rsi-technicals
49.1
LAST: $2.61 (-0.38%) • MKT CAP: $82.7M
rsi-technicals
40.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOUG VS. LPA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOUG | LPA | 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% | — | — | TIE | /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% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.1 | 40.5 | +8.58 | 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 | $82.7M | $62.7M | DOUG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOUG REV | LPA REV | DOUG GROSS % | LPA GROSS % | DOUG FCF | LPA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | — | — | — | -$17.2M | — |
| FY 2024 | $995.6M | — | — | — | -$31.5M | — |
| FY 2023 | $955.6M | — | — | — | -$30.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOUG // BETA —
LPA // BETA —