COMP <GO>
ESS vs LAMR // 10Y YIELD & FRED MACRO BETA
Essex Property Trust Inc. (NYSE) VS. Lamar Advertising Company (NASDAQ) • 15-METRIC TALLY: ESS 5
— LAMR 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: LAMR
LAST: $265.56 (+0.52%) • MKT CAP: $17.00B
macro-sensitivity
0.87
LAST: $157.65 (+0.08%) • MKT CAP: $16.00B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESS VS. LAMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESS | LAMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 14.80% | -6.50 | LAMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 20.8x | +1.50 | LAMR | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 4.23% | +2.06 | ESS | /fcf-yield <GO> |
| Operating Margin | 75.00% | 17.10% | +57.90 | ESS | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 13.00% | +55.00 | ESS | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | 18.70% | -27.30 | LAMR | /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 | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 62.0 | -20.80 | LAMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.87 | 1.04 | -0.17 | LAMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 23.1x | -0.50 | ESS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.00B | $16.00B | $999.6M | ESS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESS REV | LAMR REV | ESS GROSS % | LAMR GROSS % | ESS FCF | LAMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.4M | $2.17B | 14060.1% | — | $1.07B | $683.2M |
| FY 2024 | $10.3M | $1.49B | 12105.7% | — | $1.07B | $748.3M |
| FY 2023 | $11.1M | $1.89B | — | — | $979.6M | $783.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESS // BETA 0.87
LAMR // BETA 1.04