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