COMP <GO>
FVR vs TCI // DIVIDEND YIELD & FCF PAYOUT SAFETY
FrontView REIT Inc. (NYSE) VS. Transcontinental Realty Investors Inc. (NYSE) • 15-METRIC TALLY: FVR 4
— TCI 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FVR
LAST: $18.54 (+4.27%) • MKT CAP: $453.4M
dividend-safety
3.65%
LAST: $50.43 (+3.00%) • MKT CAP: $435.7M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FVR VS. TCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FVR | TCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | -0.60% | -0.60 | TCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | -0.66% | +9.95 | FVR | /fcf-yield <GO> |
| Operating Margin | -8.30% | -12.90% | +4.60 | FVR | /operating-margins <GO> |
| Net Profit Margin | -5.70% | 28.10% | -33.80 | TCI | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.65% | 0.00% | +3.65 | FVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 67.8 | -3.14 | TCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $453.4M | $435.7M | $17.7M | FVR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FVR REV | TCI REV | FVR GROSS % | TCI GROSS % | FVR FCF | TCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.1M | $49.1M | — | — | $42.1M | -$2.9M |
| FY 2024 | $0 | $47.1M | — | — | — | $1.3M |
| FY 2023 | $48.3M | $49.9M | — | — | $17.2M | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FVR // BETA —
TCI // BETA —