COMP <GO>
FRPH vs TRC // EV/EBITDA & P/E VALUATION
FRP Holdings Inc. (NASDAQ) VS. Tejon Ranch Co (NYSE) • 15-METRIC TALLY: FRPH 3
— TRC 5
■ METRIC PARITY
LAST: $18.94 (+1.88%) • MKT CAP: $363.6M
valuation
7.2x
LAST: $16.76 (+1.02%) • MKT CAP: $452.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPH VS. TRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPH | TRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -1.30% | +2.60 | FRPH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.90% | 1.35% | -7.25 | TRC | /fcf-yield <GO> |
| Operating Margin | 16.40% | -16.00% | +32.40 | FRPH | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 0.20% | +7.20 | FRPH | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 18.40% | -15.80 | TRC | /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 | 6/9 | -3.00 | TRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 50.1 | -16.33 | TRC | /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 | $452.9M | -$89.3M | TRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPH REV | TRC REV | FRPH GROSS % | TRC GROSS % | FRPH FCF | TRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.8M | $49.6M | — | — | -$21.5M | $6.1M |
| FY 2024 | $41.8M | $41.9M | — | — | -$22.2M | -$42.9M |
| FY 2023 | $41.5M | $44.7M | — | — | $33.0M | $13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPH // BETA —
TRC // BETA —