COMP <GO>
JOE vs IRS // EV/EBITDA & P/E VALUATION
St. Joe Company (NYSE) VS. IRSA Inversiones Y Representaciones S.A. Global ) (NYSE) • 15-METRIC TALLY: JOE 3
— IRS 0
■ METRIC PARITY
LAST: $71.80 (+5.39%) • MKT CAP: $4.06B
valuation
26.2x
LAST: $14.69 (+1.31%) • MKT CAP: $1.24B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOE VS. IRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOE | IRS | 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 ACTIVE | 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 | 0.83% | 0.00% | +0.83 | JOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 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 | 59.8 | 48.3 | +11.47 | 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 | $4.06B | $1.24B | $2.82B | JOE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOE REV | IRS REV | JOE GROSS % | IRS GROSS % | JOE FCF | IRS 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 —
IRS // BETA —