COMP <GO>
OPI vs FRPH // PIOTROSKI F-SCORE QUALITY
Office Properties Income Trust of (NASDAQ) VS. FRP Holdings Inc. (NASDAQ) • 15-METRIC TALLY: OPI 3
— FRPH 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: FRPH
LAST: $13.73 (+2.62%) • MKT CAP: $301.4M
piotroski-score
1/9
LAST: $18.94 (+1.88%) • MKT CAP: $363.6M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPI VS. FRPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPI | FRPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.90% | 1.30% | -32.20 | FRPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.18% | -5.90% | +3.72 | OPI | /fcf-yield <GO> |
| Operating Margin | — | 16.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.40% | -67.40 | FRPH | /net-margins <GO> |
| Revenue Growth (YoY) | -11.80% | 2.60% | -14.40 | FRPH | /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 ACTIVE | 1/9 | 3/9 | -2.00 | FRPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 33.8 | +9.23 | OPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 106.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $301.4M | $363.6M | -$62.2M | FRPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPI REV | FRPH REV | OPI GROSS % | FRPH GROSS % | OPI FCF | FRPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $442.6M | $42.8M | — | — | -$6.6M | -$21.5M |
| FY 2024 | $502.0M | $41.8M | — | — | $67.2M | -$22.2M |
| FY 2023 | $0 | $41.5M | — | — | $141.7M | $33.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPI // BETA —
FRPH // BETA —