COMP <GO>
FRMI vs UMH // EV/EBITDA & P/E VALUATION
Fermi Inc. (NASDAQ) VS. UMH Properties Inc. (NYSE) • 15-METRIC TALLY: FRMI 1
— UMH 4
■ METRIC PARITY
LAST: $2.04 (-7.71%) • MKT CAP: $1.41B
valuation
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LAST: $14.75 (-3.40%) • MKT CAP: $1.30B
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRMI VS. UMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRMI | UMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.40% | 0.70% | -21.10 | UMH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 2.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.48% | -5.48 | UMH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | UMH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.5 | 49.0 | -17.50 | UMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.41B | $1.30B | $110.1M | FRMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRMI REV | UMH REV | FRMI GROSS % | UMH GROSS % | FRMI FCF | UMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $497.8M | $261.8M | — | — | -$603.5M | $82.0M |
| FY 2024 | — | $240.6M | — | — | — | $81.6M |
| FY 2023 | — | $220.9M | — | — | — | $120.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRMI // BETA —
UMH // BETA —