COMP <GO>
JOE vs AXR // FREE CASH FLOW YIELD
St. Joe Company (NYSE) VS. AMREP Corporation (NYSE) • 15-METRIC TALLY: JOE 8
— AXR 4
▲ FREE CASH FLOW YIELD LEADER: AXR
LAST: $71.80 (+5.39%) • MKT CAP: $4.06B
fcf-yield
4.60%
LAST: $21.11 (+0.62%) • MKT CAP: $112.4M
fcf-yield
11.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOE VS. AXR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOE | AXR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 11.00% | +7.10 | JOE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 5.0x | +21.20 | AXR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.60% | 11.37% | -6.77 | AXR | /fcf-yield <GO> |
| Operating Margin | 28.50% | 23.40% | +5.10 | JOE | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 19.70% | +2.80 | JOE | /net-margins <GO> |
| Revenue Growth (YoY) | 27.40% | 6.30% | +21.10 | JOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 0.00% | +0.83 | JOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.43 | 16.45 | -12.02 | AXR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | JOE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 46.5 | +13.23 | JOE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 10.0x | +19.50 | AXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.06B | $112.4M | $3.95B | JOE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOE REV | AXR REV | JOE GROSS % | AXR GROSS % | JOE FCF | AXR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $513.2M | $52.8M | 43.1% | — | $186.6M | $12.8M |
| FY 2024 | $402.7M | $49.7M | 41.5% | — | $100.2M | $9.7M |
| FY 2023 | $389.3M | $51.4M | — | — | $103.8M | $10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JOE // BETA —
AXR // BETA —