COMP <GO>
LND vs ALCO // FREE CASH FLOW YIELD
Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) (NYSE) VS. Alico Inc. (NASDAQ) • 15-METRIC TALLY: LND 1
— ALCO 2
■ METRIC PARITY
LAST: $3.18 (+0.95%) • MKT CAP: $326.5M
fcf-yield
—
LAST: $37.57 (+0.51%) • MKT CAP: $278.7M
fcf-yield
5.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LND VS. ALCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LND | ALCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 5.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.55% | -0.55 | ALCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.0 | 40.9 | -11.85 | ALCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $326.5M | $278.7M | $47.8M | LND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LND REV | ALCO REV | LND GROSS % | ALCO GROSS % | LND FCF | ALCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $44.1M | — | -50.0% | — | $14.6M |
| FY 2024 | — | $46.6M | — | -50.0% | — | -$48.4M |
| FY 2023 | — | $39.8M | — | — | — | -$6.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LND // BETA —
ALCO // BETA —