COMP <GO>
ADC vs CTRE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Agree Realty Corporation (NYSE) VS. CareTrust REIT Inc. (NYSE) • 15-METRIC TALLY: ADC 5
— CTRE 6
■ METRIC PARITY
LAST: $68.48 (+2.10%) • MKT CAP: $8.91B
options-implied-move
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LAST: $36.14 (-0.69%) • MKT CAP: $8.54B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADC VS. CTRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADC | CTRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 7.20% | -3.70 | CTRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 22.6x | +5.30 | CTRE | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 4.60% | +0.76 | ADC | /fcf-yield <GO> |
| Operating Margin | 47.40% | 75.00% | -27.60 | CTRE | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 68.00% | -39.60 | CTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 7.70% | +8.70 | ADC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 3.03% | +0.84 | ADC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 45.6 | +10.20 | ADC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.08 | -0.18 | CTRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 24.8x | +11.30 | CTRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.91B | $8.54B | $369.7M | ADC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADC REV | CTRE REV | ADC GROSS % | CTRE GROSS % | ADC FCF | CTRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $1.2M | — | — | $471.8M | $394.0M |
| FY 2024 | $617.1M | $413.3M | — | — | -$442.5M | $244.3M |
| FY 2023 | $537.5M | $177.5M | — | — | $367.4M | $154.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADC // BETA 0.90
CTRE // BETA 1.08