COMP <GO>
INTG vs BN // RSI-14 & 200D SMA MOMENTUM
Intergroup Corporation (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: INTG 5
— BN 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: INTG
LAST: $39.33 (+4.32%) • MKT CAP: $84.5M
rsi-technicals
75.0
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
rsi-technicals
65.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTG VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTG | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 9.90% | +75.10 | INTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 21.0x | -12.80 | INTG | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | 2.21% | +2.10 | INTG | /fcf-yield <GO> |
| Operating Margin | 11.90% | 13.90% | -2.00 | BN | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 10.90% | -19.20 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | -1.10% | +11.80 | INTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | BN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 75.0 | 65.1 | +9.93 | INTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.5M | $96.80B | -$96.72B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTG REV | BN REV | INTG GROSS % | BN GROSS % | INTG FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $64.4M | — | — | — | $3.6M | — |
| FY 2024 | $58.1M | — | — | — | $2.7M | — |
| FY 2023 | $57.6M | — | — | — | -$107.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTG // BETA —
BN // BETA 0.88