COMP <GO>
REAX vs ARL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Real REMAX Group Inc. (NASDAQ) VS. American Realty Investors Inc. (NYSE) • 15-METRIC TALLY: REAX 1
— ARL 1
■ METRIC PARITY
LAST: $14.45 (-0.41%) • MKT CAP: $316.7M
dividend-safety
0.00%
LAST: $17.89 (+2.17%) • MKT CAP: $289.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REAX VS. ARL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REAX | ARL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -0.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.92% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -12.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 31.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 60.9 | -21.65 | ARL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.7M | $289.0M | $27.8M | REAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REAX REV | ARL REV | REAX GROSS % | ARL GROSS % | REAX FCF | ARL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $50.0M | — | — | — | -$5.6M |
| FY 2024 | — | $47.3M | — | — | — | $1.1M |
| FY 2023 | — | $50.5M | — | — | — | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REAX // BETA —
ARL // BETA —