COMP <GO>
MKZR vs PW // EV/EBITDA & P/E VALUATION
MacKenzie Realty Capital Inc. (NASDAQ) VS. Power REIT (MD) (NYSE) • 15-METRIC TALLY: MKZR 2
— PW 2
■ METRIC PARITY
LAST: $1.03 (-0.96%) • MKT CAP: $2.9M
valuation
—
LAST: $6.89 (+0.14%) • MKT CAP: $2.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKZR VS. PW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKZR | PW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.70% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 40.20% | -34.00% | +74.20 | MKZR | /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 | 2/9 | -1.00 | PW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 45.8 | -17.44 | PW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.9M | $2.5M | $328.5K | MKZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKZR REV | PW REV | MKZR GROSS % | PW GROSS % | MKZR FCF | PW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.1M | $2.0M | — | — | -$1.7M | -$68.3K |
| FY 2024 | $15.7M | $3.0M | — | — | -$595.5K | -$1.4M |
| FY 2023 | $15.1M | $2.2M | — | — | -$6.6M | -$2.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKZR // BETA —
PW // BETA —