COMP <GO>
MRP vs COMP // FORWARD P/E MULTIPLE
Millrose Properties Inc. (NYSE) VS. Compass Inc. (NYSE) • 15-METRIC TALLY: MRP 9
— COMP 2
▲ FORWARD P/E MULTIPLE LEADER: MRP
LAST: $26.81 (+4.64%) • MKT CAP: $4.25B
forward-pe
10.6x
LAST: $9.42 (+4.67%) • MKT CAP: $6.82B
forward-pe
19.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRP VS. COMP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRP | COMP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | -8.60% | +13.90 | MRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.86% | +19.14 | MRP | /fcf-yield <GO> |
| Operating Margin | 75.00% | -0.90% | +75.90 | MRP | /operating-margins <GO> |
| Net Profit Margin | 63.30% | -0.80% | +64.10 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 23.70% | -12.70 | COMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 0.00% | +6.89 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 43.1 | +11.80 | MRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.89 | +0.10 | MRP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.6x | 19.0x | -8.40 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.25B | $6.82B | -$2.56B | COMP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRP REV | COMP REV | MRP GROSS % | COMP GROSS % | MRP FCF | COMP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.5M | $6.96B | — | — | $3.65B | $203.3M |
| FY 2024 | $689.4M | $5.63B | — | — | -$917.2M | $105.8M |
| FY 2023 | $587.4M | $4.88B | — | — | -$865.1M | -$245.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRP // BETA 0.99
COMP // BETA 0.89