COMP <GO>
LEE vs DJCO // ENTERPRISE SCALE & MARKET CAP
Lee Enterprises Incorporated (NASDAQ) VS. Daily Journal Corp. (S.C.) (NASDAQ) • 15-METRIC TALLY: LEE 0
— DJCO 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DJCO
LAST: $6.22 (-2.81%) • MKT CAP: $138.7M
market-cap
$138.7M
LAST: $628.67 (+2.62%) • MKT CAP: $866.3M
market-cap
$866.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEE VS. DJCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEE | DJCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 2.10% | -3.00 | DJCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 89.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.11% | 1.54% | -6.65 | DJCO | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /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 | 1/9 | 5/9 | -4.00 | DJCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 53.6 | -16.88 | DJCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $138.7M | $866.3M | -$727.6M | DJCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEE REV | DJCO REV | LEE GROSS % | DJCO GROSS % | LEE FCF | DJCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$7.1M | $13.3M |
| FY 2024 | $0 | $0 | — | — | -$8.1M | -$138.0K |
| FY 2023 | $0 | $0 | — | — | -$3.2M | $15.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEE // BETA —
DJCO // BETA —