COMP <GO>
FPH vs AGNT // EV/EBITDA & P/E VALUATION
Five Point Holdings LLC (Class A) (NYSE) VS. AGNT Inc. (NASDAQ) • 15-METRIC TALLY: FPH 3
— AGNT 5
■ METRIC PARITY
LAST: $4.20 (+2.69%) • MKT CAP: $621.7M
valuation
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LAST: $3.98 (+1.53%) • MKT CAP: $665.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPH VS. AGNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FPH | AGNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | -14.30% | +22.00 | FPH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.89% | 16.39% | +0.50 | FPH | /fcf-yield <GO> |
| Operating Margin | — | -0.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -0.50% | +68.50 | FPH | /net-margins <GO> |
| Revenue Growth (YoY) | -54.20% | 4.50% | -58.70 | AGNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.63% | -4.63 | AGNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | AGNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 49.1 | -9.32 | AGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $621.7M | $665.1M | -$43.5M | AGNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FPH REV | AGNT REV | FPH GROSS % | AGNT GROSS % | FPH FCF | AGNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $108.2M | $4.77B | — | — | $105.0M | $109.0M |
| FY 2024 | $236.0M | $4.57B | — | — | $115.2M | $185.0M |
| FY 2023 | $209.9M | $4.27B | — | — | $154.1M | $209.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FPH // BETA —
AGNT // BETA —