COMP <GO>
FOR vs MMI // NET PROFIT MARGIN
Forestar Group Inc (NYSE) VS. Marcus & Millichap Inc. (NYSE) • 15-METRIC TALLY: FOR 5
— MMI 3
▲ NET PROFIT MARGIN LEADER: FOR
LAST: $23.94 (-4.36%) • MKT CAP: $1.28B
net-margins
10.10%
LAST: $28.00 (+0.29%) • MKT CAP: $1.06B
net-margins
-0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOR VS. MMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOR | MMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | -1.80% | +11.20 | FOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.65% | 5.56% | -21.21 | MMI | /fcf-yield <GO> |
| Operating Margin | — | -1.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.10% | -0.30% | +10.40 | FOR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 8.50% | +1.60 | FOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.94% | -1.94 | MMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | MMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 43.9 | +0.80 | FOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.28B | $1.06B | $219.6M | FOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOR REV | MMI REV | FOR GROSS % | MMI GROSS % | FOR FCF | MMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $755.2M | — | — | -$199.9M | $58.8M |
| FY 2024 | $1.51B | $696.1M | — | — | -$160.6M | $13.8M |
| FY 2023 | $1.44B | $645.9M | — | — | $364.1M | -$72.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOR // BETA —
MMI // BETA —