COMP <GO>
BOC vs MLP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Boston Omaha Corporation (Class A) (NYSE) VS. Maui Land & Pineapple Company Inc. (NYSE) • 15-METRIC TALLY: BOC 5
— MLP 3
■ METRIC PARITY
LAST: $13.46 (+4.02%) • MKT CAP: $389.8M
options-implied-move
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LAST: $14.27 (-0.90%) • MKT CAP: $286.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOC VS. MLP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOC | MLP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | -12.90% | +12.30 | BOC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.57% | 0.73% | -3.30 | MLP | /fcf-yield <GO> |
| Operating Margin | -3.40% | -23.40% | +20.00 | BOC | /operating-margins <GO> |
| Net Profit Margin | -10.90% | -54.40% | +43.50 | BOC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 68.20% | -62.60 | MLP | /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 | 4/9 | 5/9 | -1.00 | MLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 37.5 | +13.30 | BOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $389.8M | $286.0M | $103.9M | BOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOC REV | MLP REV | BOC GROSS % | MLP GROSS % | BOC FCF | MLP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $114.4M | $19.5M | — | — | -$10.0M | $2.1M |
| FY 2024 | $108.3M | $11.6M | — | — | -$11.0M | $370.0K |
| FY 2023 | $96.3M | $9.3M | — | — | $16.1M | -$1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOC // BETA —
MLP // BETA —