COMP <GO>
SPG vs DLR // FORWARD P/E MULTIPLE
Simon Property Group Inc. (NYSE) VS. Digital Realty Trust Inc. (NYSE) • 15-METRIC TALLY: SPG 8
— DLR 4
▲ FORWARD P/E MULTIPLE LEADER: SPG
LAST: $217.75 (+0.94%) • MKT CAP: $69.80B
forward-pe
26.2x
LAST: $180.70 (-1.21%) • MKT CAP: $67.68B
forward-pe
47.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPG VS. DLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPG | DLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 1.70% | +11.80 | SPG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 83.5x | -59.20 | SPG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 3.16% | +2.36 | SPG | /fcf-yield <GO> |
| Operating Margin | 49.90% | 10.80% | +39.10 | SPG | /operating-margins <GO> |
| Net Profit Margin | 38.90% | 21.50% | +17.40 | SPG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 10.00% | -3.30 | 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 | 63.6 | 56.2 | +7.40 | SPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.14 | -0.10 | DLR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 26.2x | 47.9x | -21.70 | SPG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.80B | $67.68B | $2.11B | SPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPG REV | DLR REV | SPG GROSS % | DLR GROSS % | SPG FCF | DLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.36B | $6.11B | — | — | $3.85B | $2.14B |
| FY 2024 | $5.96B | $5.55B | — | — | $3.55B | $2.01B |
| FY 2023 | $5.66B | $5.48B | — | — | $3.68B | $1.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPG // BETA 1.04
DLR // BETA 1.14