COMP <GO>
ADC vs BRX // ALTMAN Z-SCORE & DEBT/EQUITY
Agree Realty Corporation (NYSE) VS. Brixmor Property Group Inc. (NYSE) • 15-METRIC TALLY: ADC 3
— BRX 8
■ METRIC PARITY
LAST: $68.48 (+2.10%) • MKT CAP: $8.73B
balance-sheet
—
LAST: $29.56 (+1.44%) • MKT CAP: $8.94B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADC VS. BRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADC | BRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 7.10% | -3.60 | BRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 19.7x | +8.20 | BRX | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 6.03% | -0.67 | BRX | /fcf-yield <GO> |
| Operating Margin | 47.40% | 18.80% | +28.60 | ADC | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 15.40% | +13.00 | ADC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 20.90% | -4.50 | BRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 0.00% | +3.87 | ADC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 63.4 | -14.10 | BRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.00 | -0.10 | BRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 19.5x | +16.60 | BRX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.73B | $8.94B | -$216.4M | BRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADC REV | BRX REV | ADC GROSS % | BRX GROSS % | ADC FCF | BRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $1.28B | — | — | $471.8M | $652.0M |
| FY 2024 | $617.1M | $1.12B | — | — | -$442.5M | $624.7M |
| FY 2023 | $537.5M | $1.01B | — | — | $367.4M | $588.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADC // BETA 0.90
BRX // BETA 1.00