COMP <GO>
DOUG vs SRG // RETURN ON INVESTED CAPITAL (ROIC)
Douglas Elliman Inc. (NYSE) VS. Seritage Growth Properties (Class A) (NYSE) • 15-METRIC TALLY: DOUG 4
— SRG 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DOUG
LAST: $1.60 (+2.56%) • MKT CAP: $145.4M
roic
52.50%
LAST: $1.65 (+1.85%) • MKT CAP: $92.9M
roic
-20.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOUG VS. SRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOUG | SRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 52.50% | -20.60% | +73.10 | DOUG | /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% | -60.00% | +61.50 | DOUG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 7.10% | -3.30 | SRG | /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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 43.7 | +15.77 | 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 | $92.9M | $52.5M | DOUG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOUG REV | SRG REV | DOUG GROSS % | SRG GROSS % | DOUG FCF | SRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | $607.0K | — | — | -$17.2M | -$34.9M |
| FY 2024 | $995.6M | $567.0K | — | — | -$31.5M | -$53.5M |
| FY 2023 | $955.6M | $5.7M | — | — | -$30.4M | -$53.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOUG // BETA —
SRG // BETA —