COMP <GO>
UMH vs FRMI // ALTMAN Z-SCORE & DEBT/EQUITY
UMH Properties Inc. (NYSE) VS. Fermi Inc. (NASDAQ) • 15-METRIC TALLY: UMH 4
— FRMI 1
■ METRIC PARITY
LAST: $14.75 (-3.40%) • MKT CAP: $1.30B
balance-sheet
—
LAST: $2.04 (-7.71%) • MKT CAP: $1.41B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMH VS. FRMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMH | FRMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | -20.40% | +21.10 | UMH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | 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 | 5.48% | 0.00% | +5.48 | UMH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | UMH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 31.5 | +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 | $1.30B | $1.41B | -$110.1M | FRMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMH REV | FRMI REV | UMH GROSS % | FRMI GROSS % | UMH FCF | FRMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $261.8M | $497.8M | — | — | $82.0M | -$603.5M |
| FY 2024 | $240.6M | — | — | — | $81.6M | — |
| FY 2023 | $220.9M | — | — | — | $120.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMH // BETA —
FRMI // BETA —