COMP <GO>
OPI vs ARL // FORWARD P/E MULTIPLE
Office Properties Income Trust of (NASDAQ) VS. American Realty Investors Inc. (NYSE) • 15-METRIC TALLY: OPI 2
— ARL 6
■ METRIC PARITY
LAST: $13.48 (-1.82%) • MKT CAP: $301.4M
forward-pe
—
LAST: $18.45 (+3.13%) • MKT CAP: $289.0M
forward-pe
17.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPI VS. ARL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPI | ARL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.90% | -0.80% | -30.10 | ARL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.18% | -1.92% | -0.26 | ARL | /fcf-yield <GO> |
| Operating Margin | — | -12.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.40% | -91.40 | ARL | /net-margins <GO> |
| Revenue Growth (YoY) | -11.80% | 5.70% | -17.50 | ARL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.47% | 0.00% | +0.47 | OPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | ARL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 57.2 | -12.00 | ARL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 17.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $301.4M | $289.0M | $12.5M | OPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPI REV | ARL REV | OPI GROSS % | ARL GROSS % | OPI FCF | ARL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $442.6M | $50.0M | — | — | -$6.6M | -$5.6M |
| FY 2024 | $502.0M | $47.3M | — | — | $67.2M | $1.1M |
| FY 2023 | $0 | $50.5M | — | — | $141.7M | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPI // BETA —
ARL // BETA —