COMP <GO>
REAX vs FRPH // OPERATING MARGIN
Real REMAX Group Inc. (NASDAQ) VS. FRP Holdings Inc. (NASDAQ) • 15-METRIC TALLY: REAX 1
— FRPH 1
■ METRIC PARITY
LAST: $14.01 (-3.04%) • MKT CAP: $316.7M
operating-margins
—
LAST: $18.75 (-1.00%) • MKT CAP: $363.6M
operating-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REAX VS. FRPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REAX | FRPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 1.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 16.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 42.1 | 38.0 | +4.10 | REAX | /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 | $316.7M | $363.6M | -$46.9M | FRPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REAX REV | FRPH REV | REAX GROSS % | FRPH GROSS % | REAX FCF | FRPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $42.8M | — | — | — | -$21.5M |
| FY 2024 | — | $41.8M | — | — | — | -$22.2M |
| FY 2023 | — | $41.5M | — | — | — | $33.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REAX // BETA —
FRPH // BETA —