COMP <GO>
TRC vs REAX // RSI-14 & 200D SMA MOMENTUM
Tejon Ranch Co (NYSE) VS. Real REMAX Group Inc. (NASDAQ) • 15-METRIC TALLY: TRC 1
— REAX 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TRC
LAST: $16.23 (-0.92%) • MKT CAP: $442.6M
rsi-technicals
49.7
LAST: $14.78 (+5.50%) • MKT CAP: $512.3M
rsi-technicals
40.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRC VS. REAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRC | REAX | 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 ACTIVE | 49.7 | 40.1 | +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 | $442.6M | $512.3M | -$69.6M | REAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRC REV | REAX REV | TRC GROSS % | REAX GROSS % | TRC FCF | REAX 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
TRC // BETA —
REAX // BETA —