COMP <GO>
MLP vs ARL // EV/EBITDA & P/E VALUATION
Maui Land & Pineapple Company Inc. (NYSE) VS. American Realty Investors Inc. (NYSE) • 15-METRIC TALLY: MLP 3
— ARL 5
■ METRIC PARITY
LAST: $14.39 (+0.56%) • MKT CAP: $285.8M
valuation
—
LAST: $17.89 (+2.17%) • MKT CAP: $289.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLP VS. ARL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLP | ARL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.90% | -0.80% | -12.10 | ARL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.73% | -1.92% | +2.65 | MLP | /fcf-yield <GO> |
| Operating Margin | -23.40% | -12.90% | -10.50 | ARL | /operating-margins <GO> |
| Net Profit Margin | -54.40% | 31.40% | -85.80 | ARL | /net-margins <GO> |
| Revenue Growth (YoY) | 68.20% | 5.70% | +62.50 | MLP | /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 | 5/9 | 3/9 | +2.00 | MLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 60.9 | -23.63 | ARL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $285.8M | $289.0M | -$3.2M | ARL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLP REV | ARL REV | MLP GROSS % | ARL GROSS % | MLP FCF | ARL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.5M | $50.0M | — | — | $2.1M | -$5.6M |
| FY 2024 | $11.6M | $47.3M | — | — | $370.0K | $1.1M |
| FY 2023 | $9.3M | $50.5M | — | — | -$1.4M | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLP // BETA —
ARL // BETA —