COMP <GO>
FRPH vs REAX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
FRP Holdings Inc. (NASDAQ) VS. Real REMAX Group Inc. (NASDAQ) • 15-METRIC TALLY: FRPH 1
— REAX 1
■ METRIC PARITY
LAST: $18.94 (+1.88%) • MKT CAP: $363.6M
options-implied-move
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LAST: $14.45 (-0.41%) • MKT CAP: $316.7M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPH VS. REAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPH | REAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.90% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 16.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 42.1 | -4.10 | REAX | /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 | $316.7M | $46.9M | FRPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPH REV | REAX REV | FRPH GROSS % | REAX GROSS % | FRPH FCF | REAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.8M | — | — | — | -$21.5M | — |
| FY 2024 | $41.8M | — | — | — | -$22.2M | — |
| FY 2023 | $41.5M | — | — | — | $33.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPH // BETA —
REAX // BETA —