COMP <GO>
TCI vs XRN // EV/EBITDA & P/E VALUATION
Transcontinental Realty Investors Inc. (NYSE) VS. Chiron Real Estate Inc. (NYSE) • 15-METRIC TALLY: TCI 4
— XRN 4
■ METRIC PARITY
LAST: $50.43 (+3.00%) • MKT CAP: $435.7M
valuation
—
LAST: $30.52 (+6.08%) • MKT CAP: $404.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCI VS. XRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCI | XRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | -1.40% | +0.80 | TCI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.66% | 18.22% | -18.88 | XRN | /fcf-yield <GO> |
| Operating Margin | -12.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 28.10% | -4.60% | +32.70 | TCI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 6.80% | -2.60 | XRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.44% | -1.44 | XRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | XRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.8 | 40.0 | +27.78 | TCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $435.7M | $404.0M | $31.7M | TCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCI REV | XRN REV | TCI GROSS % | XRN GROSS % | TCI FCF | XRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.1M | $148.2M | — | — | -$2.9M | $73.6M |
| FY 2024 | $47.1M | $138.8M | — | — | $1.3M | $70.0M |
| FY 2023 | $49.9M | $141.0M | — | — | -$31.1M | $68.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCI // BETA —
XRN // BETA —