COMP <GO>
NMRK vs UE // EV/EBITDA & P/E VALUATION
Newmark Group Inc. (Class A) (NASDAQ) VS. Urban Edge Properties of (NYSE) • 15-METRIC TALLY: NMRK 4
— UE 5
■ METRIC PARITY
LAST: $11.38 (-5.64%) • MKT CAP: $2.06B
valuation
9.7x
LAST: $19.68 (+3.42%) • MKT CAP: $2.48B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMRK VS. UE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMRK | UE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 6.80% | +2.90 | NMRK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 7.35% | -0.43 | UE | /fcf-yield <GO> |
| Operating Margin | 8.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 19.80% | -15.20 | UE | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 6.10% | +15.80 | NMRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.85% | -3.85 | UE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NMRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 55.3 | -14.19 | UE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 24.7x | -11.00 | NMRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $2.48B | -$422.4M | UE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMRK REV | UE REV | NMRK GROSS % | UE GROSS % | NMRK FCF | UE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $471.9M | — | — | $142.6M | $182.7M |
| FY 2024 | $2.27B | $445.0M | — | — | -$41.4M | $153.2M |
| FY 2023 | $2.07B | $416.9M | — | — | -$266.0M | $163.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMRK // BETA —
UE // BETA —