COMP <GO>
FRPH vs MLP // NET PROFIT MARGIN
FRP Holdings Inc. (NASDAQ) VS. Maui Land & Pineapple Company Inc. (NYSE) • 15-METRIC TALLY: FRPH 4
— MLP 4
▲ NET PROFIT MARGIN LEADER: FRPH
LAST: $18.94 (+1.88%) • MKT CAP: $363.6M
net-margins
7.40%
LAST: $14.39 (+0.56%) • MKT CAP: $285.8M
net-margins
-54.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPH VS. MLP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPH | MLP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -12.90% | +14.20 | FRPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.90% | 0.73% | -6.63 | MLP | /fcf-yield <GO> |
| Operating Margin | 16.40% | -23.40% | +39.80 | FRPH | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.40% | -54.40% | +61.80 | FRPH | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 68.20% | -65.60 | MLP | /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 | 5/9 | -2.00 | MLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 37.3 | -3.51 | MLP | /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 | $363.6M | $285.8M | $77.8M | FRPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPH REV | MLP REV | FRPH GROSS % | MLP GROSS % | FRPH FCF | MLP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.8M | $19.5M | — | — | -$21.5M | $2.1M |
| FY 2024 | $41.8M | $11.6M | — | — | -$22.2M | $370.0K |
| FY 2023 | $41.5M | $9.3M | — | — | $33.0M | -$1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPH // BETA —
MLP // BETA —