COMP <GO>
FRPH vs BOC // ENTERPRISE SCALE & MARKET CAP
FRP Holdings Inc. (NASDAQ) VS. Boston Omaha Corporation (Class A) (NYSE) • 15-METRIC TALLY: FRPH 3
— BOC 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BOC
LAST: $18.94 (+1.88%) • MKT CAP: $363.6M
market-cap
$363.6M
LAST: $12.99 (+1.80%) • MKT CAP: $391.3M
market-cap
$391.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPH VS. BOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPH | BOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -0.60% | +1.90 | FRPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.90% | -2.57% | -3.33 | BOC | /fcf-yield <GO> |
| Operating Margin | 16.40% | -3.40% | +19.80 | FRPH | /operating-margins <GO> |
| Net Profit Margin | 7.40% | -10.90% | +18.30 | FRPH | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 5.60% | -3.00 | BOC | /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 | 4/9 | -1.00 | BOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 51.0 | -17.20 | BOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 106.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $363.6M | $391.3M | -$27.7M | BOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPH REV | BOC REV | FRPH GROSS % | BOC GROSS % | FRPH FCF | BOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.8M | $114.4M | — | — | -$21.5M | -$10.0M |
| FY 2024 | $41.8M | $108.3M | — | — | -$22.2M | -$11.0M |
| FY 2023 | $41.5M | $96.3M | — | — | $33.0M | $16.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPH // BETA —
BOC // BETA —