COMP <GO>
O vs PSA // EV/EBITDA & P/E VALUATION
Realty Income Corporation (NYSE) VS. Public Storage (NYSE) • 15-METRIC TALLY: O 5
— PSA 7
▲ EV/EBITDA & P/E VALUATION LEADER: PSA
LAST: $56.93 (-0.47%) • MKT CAP: $54.12B
valuation
44.6x
LAST: $324.77 (+2.43%) • MKT CAP: $59.24B
valuation
26.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (O VS. PSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | O | PSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 12.70% | -10.80 | PSA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 44.6x | 26.9x | +17.70 | PSA | /valuation <GO> |
| Free Cash Flow Yield | 6.90% | 5.01% | +1.89 | O | /fcf-yield <GO> |
| Operating Margin | 22.50% | 45.10% | -22.60 | PSA | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 37.00% | -18.60 | PSA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 2.70% | +6.40 | O | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.40% | 0.00% | +5.40 | O | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | O | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 62.9 | -7.50 | PSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.88 | +0.09 | O | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.5x | 30.9x | +16.60 | PSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.12B | $59.24B | -$5.12B | PSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | O REV | PSA REV | O GROSS % | PSA GROSS % | O FCF | PSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.75B | $4.82B | — | — | $3.74B | $2.97B |
| FY 2024 | $5.27B | $4.70B | — | — | $3.34B | $2.92B |
| FY 2023 | $4.08B | $4.52B | — | — | $2.78B | $3.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
O // BETA 0.97
PSA // BETA 0.88