COMP <GO>
MRP vs CURB // EV/EBITDA & P/E VALUATION
Millrose Properties Inc. (NYSE) VS. Curbline Properties Corp. (NYSE) • 15-METRIC TALLY: MRP 8
— CURB 1
■ METRIC PARITY
LAST: $26.11 (+2.88%) • MKT CAP: $4.34B
valuation
11.3x
LAST: $28.73 (+2.42%) • MKT CAP: $3.49B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRP VS. CURB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRP | CURB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 2.10% | +3.20 | MRP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 3.57% | +18.43 | MRP | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 63.30% | 21.80% | +41.50 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 51.30% | -40.30 | CURB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 2.22% | +4.67 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 55.6 | +3.26 | MRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 73.5x | -62.90 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.34B | $3.49B | $847.0M | MRP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRP REV | CURB REV | MRP GROSS % | CURB GROSS % | MRP FCF | CURB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.5M | $182.9M | — | — | $3.65B | $124.6M |
| FY 2024 | $0 | $120.9M | — | — | -$917.2M | $54.3M |
| FY 2023 | $0 | $93.7M | — | — | -$865.1M | $59.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRP // BETA 0.99
CURB // BETA —