COMP <GO>
NMRK vs OPEN // EV/EBITDA & P/E VALUATION
Newmark Group Inc. (Class A) (NASDAQ) VS. Opendoor Technologies Inc (NASDAQ) • 15-METRIC TALLY: NMRK 7
— OPEN 0
■ METRIC PARITY
LAST: $11.38 (-5.64%) • MKT CAP: $2.06B
valuation
9.7x
LAST: $1.90 (-0.52%) • MKT CAP: $1.85B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMRK VS. OPEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMRK | OPEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | -35.00% | +44.70 | NMRK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.40% | -6.60% | +15.00 | NMRK | /operating-margins <GO> |
| Net Profit Margin | 4.60% | -29.70% | +34.30 | NMRK | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | -15.20% | +37.10 | NMRK | /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 | 7/9 | 4/9 | +3.00 | NMRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 28.8 | +12.34 | NMRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $1.85B | $217.3M | NMRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMRK REV | OPEN REV | NMRK GROSS % | OPEN GROSS % | NMRK FCF | OPEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $4.37B | — | — | $142.6M | $1.04B |
| FY 2024 | $2.27B | $5.15B | — | — | -$41.4M | -$620.0M |
| FY 2023 | $2.07B | $6.95B | — | — | -$266.0M | $2.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMRK // BETA —
OPEN // BETA —