COMP <GO>
JAN vs ADC // NET PROFIT MARGIN
Janus Living Inc. Class A-1 (NYSE) VS. Agree Realty Corporation (NYSE) • 15-METRIC TALLY: JAN 2
— ADC 8
▲ NET PROFIT MARGIN LEADER: ADC
LAST: $28.45 (-0.24%) • MKT CAP: $8.85B
net-margins
1.10%
LAST: $68.48 (+2.10%) • MKT CAP: $8.73B
net-margins
28.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAN VS. ADC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAN | ADC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 3.50% | -3.10 | ADC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 27.9x | +67.10 | ADC | /valuation <GO> |
| Free Cash Flow Yield | 1.24% | 5.36% | -4.12 | ADC | /fcf-yield <GO> |
| Operating Margin | 1.30% | 47.40% | -46.10 | ADC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.10% | 28.40% | -27.30 | ADC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 16.40% | -10.20 | ADC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.87% | -3.87 | ADC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 49.3 | -2.20 | ADC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | JAN | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.85B | $8.73B | $123.6M | JAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAN REV | ADC REV | JAN GROSS % | ADC GROSS % | JAN FCF | ADC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $718.4M | — | — | $109.6M | $471.8M |
| FY 2024 | $568.5M | $617.1M | — | — | $103.0M | -$442.5M |
| FY 2023 | — | $537.5M | — | — | — | $367.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAN // BETA 0.91
ADC // BETA 0.90