COMP <GO>
CCI vs EXR // RETURN ON INVESTED CAPITAL (ROIC)
Crown Castle Inc. (NYSE) VS. Extra Space Storage Inc (NYSE) • 15-METRIC TALLY: CCI 8
— EXR 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CCI
LAST: $88.69 (-0.16%) • MKT CAP: $37.73B
roic
11.90%
LAST: $151.32 (+0.95%) • MKT CAP: $31.97B
roic
5.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCI VS. EXR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCI | EXR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.90% | 5.70% | +6.20 | CCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 26.7x | -1.90 | CCI | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | 5.82% | +2.24 | CCI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 75.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 7.10% | +4.90 | CCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 4.34% | +1.16 | CCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | EXR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.0 | 73.4 | +0.60 | CCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.89 | +0.14 | CCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.1x | 30.2x | +48.90 | EXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.73B | $31.97B | $5.76B | CCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCI REV | EXR REV | CCI GROSS % | EXR GROSS % | CCI FCF | EXR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.0M | $129.5M | — | — | $3.05B | $1.84B |
| FY 2024 | $192.0M | $120.9M | — | — | $2.93B | $1.88B |
| FY 2023 | $421.0M | $102.0M | — | — | $3.11B | $1.40B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCI // BETA 1.03
EXR // BETA 0.89