COMP <GO>
WY vs WPC // EV/EBITDA & P/E VALUATION
Weyerhaeuser Company (NYSE) VS. W. P. Carey Inc. (NYSE) • 15-METRIC TALLY: WY 3
— WPC 9
▲ EV/EBITDA & P/E VALUATION LEADER: WY
LAST: $20.35 (+3.04%) • MKT CAP: $14.67B
valuation
18.9x
LAST: $64.10 (-1.22%) • MKT CAP: $14.75B
valuation
29.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WY VS. WPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WY | WPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 3.70% | +0.40 | WY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.9x | 29.8x | -10.90 | WY | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 8.07% | -6.30 | WPC | /fcf-yield <GO> |
| Operating Margin | 10.60% | 33.10% | -22.50 | WPC | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 27.20% | -22.50 | WPC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 8.40% | -11.50 | WPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.26% | 5.29% | -1.03 | WPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | WPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 46.8 | +8.90 | WY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.04 | -0.14 | WPC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.8x | 29.8x | +11.00 | WPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.67B | $14.75B | -$83.6M | WPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WY REV | WPC REV | WY GROSS % | WPC GROSS % | WY FCF | WPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.91B | $1.72B | 14.8% | — | $251.3M | $1.21B |
| FY 2024 | $7.12B | $1.58B | 18.4% | — | $687.4M | $1.76B |
| FY 2023 | $7.67B | $1.74B | — | — | $1.09B | $995.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WY // BETA 0.90
WPC // BETA 1.04