COMP <GO>
FPH vs REAX // 10Y YIELD & FRED MACRO BETA
Five Point Holdings LLC (Class A) (NYSE) VS. Real REMAX Group Inc. (NASDAQ) • 15-METRIC TALLY: FPH 1
— REAX 0
■ METRIC PARITY
LAST: $4.26 (+1.91%) • MKT CAP: $618.7M
macro-sensitivity
—
LAST: $14.78 (+5.50%) • MKT CAP: $512.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPH VS. REAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FPH | REAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.89% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -54.20% | — | — | 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 | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 40.1 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $618.7M | $512.3M | $106.5M | FPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FPH REV | REAX REV | FPH GROSS % | REAX GROSS % | FPH FCF | REAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $108.2M | — | — | — | $105.0M | — |
| FY 2024 | $236.0M | — | — | — | $115.2M | — |
| FY 2023 | $209.9M | — | — | — | $154.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FPH // BETA —
REAX // BETA —