COMP <GO>
UE vs NMRK // FREE CASH FLOW YIELD
Urban Edge Properties of (NYSE) VS. Newmark Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: UE 5
— NMRK 4
▲ FREE CASH FLOW YIELD LEADER: UE
LAST: $19.68 (+3.42%) • MKT CAP: $2.48B
fcf-yield
7.35%
LAST: $11.38 (-5.64%) • MKT CAP: $2.06B
fcf-yield
6.92%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UE VS. NMRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UE | NMRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 9.70% | -2.90 | NMRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.35% | 6.92% | +0.43 | UE | /fcf-yield <GO> |
| Operating Margin | — | 8.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 4.60% | +15.20 | UE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 21.90% | -15.80 | NMRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.85% | 0.00% | +3.85 | UE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NMRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 41.1 | +14.19 | UE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 13.7x | +11.00 | NMRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.48B | $2.06B | $422.4M | UE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UE REV | NMRK REV | UE GROSS % | NMRK GROSS % | UE FCF | NMRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.9M | $2.77B | — | — | $182.7M | $142.6M |
| FY 2024 | $445.0M | $2.27B | — | — | $153.2M | -$41.4M |
| FY 2023 | $416.9M | $2.07B | — | — | $163.0M | -$266.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UE // BETA —
NMRK // BETA —