COMP <GO>
FPH vs SKYH // FREE CASH FLOW YIELD
Five Point Holdings LLC (Class A) (NYSE) VS. Sky Harbour Group Corporation (Class A) (NYSE) • 15-METRIC TALLY: FPH 3
— SKYH 3
▲ FREE CASH FLOW YIELD LEADER: FPH
LAST: $4.20 (+2.69%) • MKT CAP: $621.7M
fcf-yield
16.89%
LAST: $9.96 (+0.61%) • MKT CAP: $813.0M
fcf-yield
-1.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPH VS. SKYH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FPH | SKYH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | -12.90% | +20.60 | FPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 16.89% | -1.46% | +18.35 | FPH | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -54.20% | 86.60% | -140.80 | SKYH | /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 | 4/9 | 3/9 | +1.00 | FPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 59.9 | -20.07 | SKYH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $621.7M | $813.0M | -$191.4M | SKYH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FPH REV | SKYH REV | FPH GROSS % | SKYH GROSS % | FPH FCF | SKYH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $108.2M | $27.5M | — | — | $105.0M | -$11.8M |
| FY 2024 | $236.0M | $14.8M | — | — | $115.2M | -$11.4M |
| FY 2023 | $209.9M | $7.6M | — | — | $154.1M | -$7.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FPH // BETA —
SKYH // BETA —