COMP <GO>
IRS vs AXR // EV/EBITDA & P/E VALUATION
IRSA Inversiones Y Representaciones S.A. Global ) (NYSE) VS. AMREP Corporation (NYSE) • 15-METRIC TALLY: IRS 2
— AXR 0
■ METRIC PARITY
LAST: $14.69 (+1.31%) • MKT CAP: $1.24B
valuation
—
LAST: $21.11 (+0.62%) • MKT CAP: $112.4M
valuation
5.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRS VS. AXR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRS | AXR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 11.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 11.37% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 23.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 19.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 16.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 46.5 | +1.76 | IRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.24B | $112.4M | $1.13B | IRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRS REV | AXR REV | IRS GROSS % | AXR GROSS % | IRS FCF | AXR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $52.8M | — | — | — | $12.8M |
| FY 2024 | — | $49.7M | — | — | — | $9.7M |
| FY 2023 | — | $51.4M | — | — | — | $10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRS // BETA —
AXR // BETA —