COMP <GO>
MAA vs SUI // EV/EBITDA & P/E VALUATION
Mid-America Apartment Communities Inc. (NYSE) VS. Sun Communities Inc. (NYSE) • 15-METRIC TALLY: MAA 4
— SUI 7
▲ EV/EBITDA & P/E VALUATION LEADER: SUI
LAST: $117.21 (-0.89%) • MKT CAP: $13.60B
valuation
25.8x
LAST: $113.26 (+0.91%) • MKT CAP: $13.52B
valuation
8.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAA VS. SUI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAA | SUI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 15.90% | -10.60 | SUI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.8x | 8.3x | +17.50 | SUI | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 5.68% | +1.45 | MAA | /fcf-yield <GO> |
| Operating Margin | 24.70% | 74.80% | -50.10 | SUI | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 61.30% | -41.10 | SUI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 2.00% | -1.20 | SUI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.17% | 0.00% | +5.17 | MAA | /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 | 45.2 | 46.4 | -1.20 | SUI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.91 | +0.12 | MAA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | 8.8x | +19.80 | SUI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.60B | $13.52B | $76.2M | MAA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAA REV | SUI REV | MAA GROSS % | SUI GROSS % | MAA FCF | SUI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.21B | $2.31B | — | — | $978.8M | $760.4M |
| FY 2024 | $2.19B | $2.26B | — | — | $999.7M | $759.3M |
| FY 2023 | $2.15B | $2.28B | — | — | $1.04B | $687.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAA // BETA 1.03
SUI // BETA 0.91