COMP <GO>
GIPR vs MKZR // FREE CASH FLOW YIELD
Generation Income Properties Inc. (NASDAQ) VS. MacKenzie Realty Capital Inc. (NASDAQ) • 15-METRIC TALLY: GIPR 2
— MKZR 2
■ METRIC PARITY
LAST: $0.30 (-8.81%) • MKT CAP: $2.3M
fcf-yield
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LAST: $1.03 (0.00%) • MKT CAP: $2.9M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIPR VS. MKZR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIPR | MKZR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 40.20% | -40.40 | MKZR | /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 | 1/9 | +2.00 | GIPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 28.4 | +11.20 | GIPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.3M | $2.9M | -$549.9K | MKZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIPR REV | MKZR REV | GIPR GROSS % | MKZR GROSS % | GIPR FCF | MKZR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.7M | $22.1M | — | — | $929.5K | -$1.7M |
| FY 2024 | $9.8M | $15.7M | — | — | $1.0M | -$595.5K |
| FY 2023 | $7.6M | $15.1M | — | — | $12.3K | -$6.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIPR // BETA —
MKZR // BETA —