COMP <GO>
GTY vs NMRK // RETURN ON INVESTED CAPITAL (ROIC)
Getty Realty Corporation (NYSE) VS. Newmark Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GTY 4
— NMRK 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NMRK
LAST: $28.07 (+1.89%) • MKT CAP: $1.88B
roic
9.40%
LAST: $11.38 (-5.64%) • MKT CAP: $2.06B
roic
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTY VS. NMRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTY | NMRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.40% | 9.70% | -0.30 | NMRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 9.7x | +5.10 | NMRK | /valuation <GO> |
| Free Cash Flow Yield | 6.76% | 6.92% | -0.16 | NMRK | /fcf-yield <GO> |
| Operating Margin | 57.20% | 8.40% | +48.80 | GTY | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 4.60% | +31.10 | GTY | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 21.90% | -12.90 | NMRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.77% | 0.00% | +5.77 | GTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 39.7 | +4.90 | GTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 13.7x | +8.40 | NMRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $2.06B | -$178.2M | NMRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTY REV | NMRK REV | GTY GROSS % | NMRK GROSS % | GTY FCF | NMRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $221.7M | $2.77B | — | — | $127.4M | $142.6M |
| FY 2024 | $203.4M | $2.27B | — | — | $130.5M | -$41.4M |
| FY 2023 | $185.8M | $2.07B | — | — | $105.3M | -$266.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTY // BETA —
NMRK // BETA —