COMP <GO>
WPC vs WY // RETURN ON INVESTED CAPITAL (ROIC)
W. P. Carey Inc. (NYSE) VS. Weyerhaeuser Company (NYSE) • 15-METRIC TALLY: WPC 9
— WY 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WY
LAST: $64.75 (+1.01%) • MKT CAP: $14.75B
roic
3.70%
LAST: $21.29 (+4.62%) • MKT CAP: $14.67B
roic
4.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WPC VS. WY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WPC | WY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.70% | 4.10% | -0.40 | WY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | 18.9x | +10.90 | WY | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 1.77% | +6.30 | WPC | /fcf-yield <GO> |
| Operating Margin | 33.10% | 10.60% | +22.50 | WPC | /operating-margins <GO> |
| Net Profit Margin | 27.20% | 4.70% | +22.50 | WPC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | -3.10% | +11.50 | WPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.29% | 4.26% | +1.03 | WPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | WPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 55.7 | -8.90 | WY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.90 | +0.14 | WPC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.8x | 40.8x | -11.00 | WPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.75B | $14.67B | $83.6M | WPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WPC REV | WY REV | WPC GROSS % | WY GROSS % | WPC FCF | WY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.72B | $6.91B | — | 14.8% | $1.21B | $251.3M |
| FY 2024 | $1.58B | $7.12B | — | 18.4% | $1.76B | $687.4M |
| FY 2023 | $1.74B | $7.67B | — | — | $995.1M | $1.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WPC // BETA 1.04
WY // BETA 0.90