COMP <GO>
JOE vs BN // FREE CASH FLOW YIELD
St. Joe Company (NYSE) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: JOE 7
— BN 4
▲ FREE CASH FLOW YIELD LEADER: JOE
LAST: $70.02 (-2.48%) • MKT CAP: $4.06B
fcf-yield
4.60%
LAST: $39.28 (-0.56%) • MKT CAP: $96.80B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOE VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOE | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 9.90% | +8.20 | JOE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 21.0x | +5.20 | BN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.60% | 2.21% | +2.39 | JOE | /fcf-yield <GO> |
| Operating Margin | 28.50% | 13.90% | +14.60 | JOE | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 10.90% | +11.60 | JOE | /net-margins <GO> |
| Revenue Growth (YoY) | 27.40% | -1.10% | +28.50 | JOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 3.40% | -2.57 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.43 | 3.74 | +0.69 | JOE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 65.1 | -0.40 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 30.5x | -1.00 | JOE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.06B | $96.80B | -$92.75B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOE REV | BN REV | JOE GROSS % | BN GROSS % | JOE FCF | BN 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
JOE // BETA —
BN // BETA 0.88