COMP <GO>
REAX vs TRC // ENTERPRISE SCALE & MARKET CAP
Real REMAX Group Inc. (NASDAQ) VS. Tejon Ranch Co (NYSE) • 15-METRIC TALLY: REAX 1
— TRC 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: REAX
LAST: $14.01 (-3.04%) • MKT CAP: $512.3M
market-cap
$512.3M
LAST: $16.38 (-2.27%) • MKT CAP: $442.6M
market-cap
$442.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REAX VS. TRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REAX | TRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -1.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.35% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -16.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 18.40% | — | 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 | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 49.7 | -9.60 | TRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $512.3M | $442.6M | $69.6M | REAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REAX REV | TRC REV | REAX GROSS % | TRC GROSS % | REAX FCF | TRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $49.6M | — | — | — | $6.1M |
| FY 2024 | — | $41.9M | — | — | — | -$42.9M |
| FY 2023 | — | $44.7M | — | — | — | $13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REAX // BETA —
TRC // BETA —