COMP <GO>
SPHL vs AXR // EV/EBITDA & P/E VALUATION
Springview Holdings Ltd (Class A) (NASDAQ) VS. AMREP Corporation (NYSE) • 15-METRIC TALLY: SPHL 0
— AXR 9
■ METRIC PARITY
LAST: $2.43 (-8.99%) • MKT CAP: $29.8M
valuation
—
LAST: $21.11 (+0.62%) • MKT CAP: $112.4M
valuation
5.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPHL VS. AXR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPHL | AXR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.00% | 11.00% | -38.00 | AXR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.32% | 11.37% | -16.69 | AXR | /fcf-yield <GO> |
| Operating Margin | -31.80% | 23.40% | -55.20 | AXR | /operating-margins <GO> |
| Net Profit Margin | -30.10% | 19.70% | -49.80 | AXR | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 6.30% | -12.10 | AXR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.71 | 16.45 | -9.74 | AXR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | AXR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 50.2 | -1.40 | AXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.8M | $112.4M | -$82.6M | AXR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPHL REV | AXR REV | SPHL GROSS % | AXR GROSS % | SPHL FCF | AXR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | $52.8M | 13.7% | — | -$1.6M | $12.8M |
| FY 2024 | $6.4M | $49.7M | 10.3% | — | -$388.9K | $9.7M |
| FY 2023 | — | $51.4M | — | — | — | $10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPHL // BETA —
AXR // BETA —