COMP <GO>
AAT vs UNIT // DIVIDEND YIELD & FCF PAYOUT SAFETY
American Assets Trust Inc. (NYSE) VS. Uniti Group Inc. (NASDAQ) • 15-METRIC TALLY: AAT 6
— UNIT 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AAT
LAST: $22.32 (+3.19%) • MKT CAP: $1.37B
dividend-safety
7.68%
LAST: $5.15 (+5.97%) • MKT CAP: $1.25B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAT VS. UNIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAT | UNIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 2.10% | +9.20 | AAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | 40.9x | -32.40 | AAT | /valuation <GO> |
| Free Cash Flow Yield | 12.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 75.00% | 11.70% | +63.30 | AAT | /operating-margins <GO> |
| Net Profit Margin | — | 58.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | 91.50% | -98.70 | UNIT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 7.68% | 0.00% | +7.68 | AAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | UNIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 26.3 | +28.25 | AAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.37B | $1.25B | $120.5M | AAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAT REV | UNIT REV | AAT GROSS % | UNIT GROSS % | AAT FCF | UNIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.9M | $2.23B | — | — | $167.1M | $350.2M |
| FY 2024 | $43.0M | $1.17B | — | — | $207.1M | $366.6M |
| FY 2023 | $42.9M | $1.15B | — | — | $188.8M | $353.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAT // BETA —
UNIT // BETA —