COMP <GO>
JAN vs BRX // FREE CASH FLOW YIELD
Janus Living Inc. Class A-1 (NYSE) VS. Brixmor Property Group Inc. (NYSE) • 15-METRIC TALLY: JAN 0
— BRX 9
▲ FREE CASH FLOW YIELD LEADER: BRX
LAST: $28.45 (-0.24%) • MKT CAP: $8.85B
fcf-yield
1.24%
LAST: $29.56 (+1.44%) • MKT CAP: $8.94B
fcf-yield
6.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAN VS. BRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAN | BRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 7.10% | -6.70 | BRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.7x | +75.30 | BRX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.24% | 6.03% | -4.79 | BRX | /fcf-yield <GO> |
| Operating Margin | 1.30% | 18.80% | -17.50 | BRX | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 15.40% | -14.30 | BRX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 20.90% | -14.70 | BRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /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 | 63.4 | -16.30 | BRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.00 | -0.09 | BRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.85B | $8.94B | -$92.8M | BRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAN REV | BRX REV | JAN GROSS % | BRX GROSS % | JAN FCF | BRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $1.28B | — | — | $109.6M | $652.0M |
| FY 2024 | $568.5M | $1.12B | — | — | $103.0M | $624.7M |
| FY 2023 | — | $1.01B | — | — | — | $588.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAN // BETA 0.91
BRX // BETA 1.00