COMP <GO>
PSA vs DLR // RETURN ON INVESTED CAPITAL (ROIC)
Public Storage (NYSE) VS. Digital Realty Trust Inc. (NYSE) • 15-METRIC TALLY: PSA 7
— DLR 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PSA
LAST: $324.77 (+2.43%) • MKT CAP: $59.24B
roic
12.70%
LAST: $180.70 (-1.21%) • MKT CAP: $67.68B
roic
1.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSA VS. DLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSA | DLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.70% | 1.70% | +11.00 | PSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 83.5x | -56.60 | PSA | /valuation <GO> |
| Free Cash Flow Yield | 5.01% | 3.16% | +1.85 | PSA | /fcf-yield <GO> |
| Operating Margin | 45.10% | 10.80% | +34.30 | PSA | /operating-margins <GO> |
| Net Profit Margin | 37.00% | 21.50% | +15.50 | PSA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 10.00% | -7.30 | DLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.55% | -2.55 | DLR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | DLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 56.2 | +6.70 | PSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.14 | -0.26 | DLR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 47.9x | -17.00 | PSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.24B | $67.68B | -$8.44B | DLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSA REV | DLR REV | PSA GROSS % | DLR GROSS % | PSA FCF | DLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.82B | $6.11B | — | — | $2.97B | $2.14B |
| FY 2024 | $4.70B | $5.55B | — | — | $2.92B | $2.01B |
| FY 2023 | $4.52B | $5.48B | — | — | $3.04B | $1.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSA // BETA 0.88
DLR // BETA 1.14