COMP <GO>
BRX vs JAN // EV/EBITDA & P/E VALUATION
Brixmor Property Group Inc. (NYSE) VS. Janus Living Inc. Class A-1 (NYSE) • 15-METRIC TALLY: BRX 9
— JAN 0
▲ EV/EBITDA & P/E VALUATION LEADER: BRX
LAST: $29.56 (+1.44%) • MKT CAP: $8.94B
valuation
19.7x
LAST: $28.45 (-0.24%) • MKT CAP: $8.85B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRX VS. JAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRX | JAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 0.40% | +6.70 | BRX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.7x | 95.0x | -75.30 | BRX | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | 1.24% | +4.79 | BRX | /fcf-yield <GO> |
| Operating Margin | 18.80% | 1.30% | +17.50 | BRX | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 1.10% | +14.30 | BRX | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 6.20% | +14.70 | BRX | /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 | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 47.1 | +16.30 | BRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.91 | +0.09 | BRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.94B | $8.85B | $92.8M | BRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRX REV | JAN REV | BRX GROSS % | JAN GROSS % | BRX FCF | JAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $604.0M | — | — | $652.0M | $109.6M |
| FY 2024 | $1.12B | $568.5M | — | — | $624.7M | $103.0M |
| FY 2023 | $1.01B | — | — | — | $588.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRX // BETA 1.00
JAN // BETA 0.91