COMP <GO>
MMI vs FOR // OPERATING MARGIN
Marcus & Millichap Inc. (NYSE) VS. Forestar Group Inc (NYSE) • 15-METRIC TALLY: MMI 3
— FOR 5
■ METRIC PARITY
LAST: $27.92 (+0.65%) • MKT CAP: $1.06B
operating-margins
-1.80%
LAST: $25.03 (-3.43%) • MKT CAP: $1.28B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMI VS. FOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MMI | FOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.80% | 9.40% | -11.20 | FOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.56% | -15.65% | +21.21 | MMI | /fcf-yield <GO> |
| Operating Margin ACTIVE | -1.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 10.10% | -10.40 | FOR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 10.10% | -1.60 | FOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 0.00% | +1.94 | MMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | MMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 44.7 | -0.80 | FOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $1.28B | -$219.6M | FOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MMI REV | FOR REV | MMI GROSS % | FOR GROSS % | MMI FCF | FOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $755.2M | $1.66B | — | — | $58.8M | -$199.9M |
| FY 2024 | $696.1M | $1.51B | — | — | $13.8M | -$160.6M |
| FY 2023 | $645.9M | $1.44B | — | — | -$72.4M | $364.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MMI // BETA —
FOR // BETA —