COMP <GO>

IRS vs JOE // ALTMAN Z-SCORE & DEBT/EQUITY

IRSA Inversiones Y Representaciones S.A. Global ) (NYSE) VS. St. Joe Company (NYSE) • 15-METRIC TALLY: IRS 0 — JOE 3

■ METRIC PARITY

LAST: $14.25 (-2.99%) • MKT CAP: $1.24B

balance-sheet

—

LAST: $70.02 (-2.48%) • MKT CAP: $4.06B

balance-sheet

4.43

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRS VS. JOE) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	IRS	JOE	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	43.10%	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	18.10%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	26.2x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	4.60%	—	TIE	/fcf-yield <GO>
Operating Margin	—	28.50%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	22.50%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	27.40%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.83%	-0.83	JOE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity ACTIVE	—	4.43	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	—	7/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	54.3	64.7	-10.40	JOE	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	29.5x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$1.24B	$4.06B	-$2.82B	JOE	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	IRS REV	JOE REV	IRS GROSS %	JOE GROSS %	IRS FCF	JOE FCF
FY 2025	—	$513.2M	—	43.1%	—	$186.6M
FY 2024	—	$402.7M	—	41.5%	—	$100.2M
FY 2023	—	$389.3M	—	—	—	$103.8M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

IRS // BETA —

JOE // BETA —