COMP <GO>
AKR vs DRH // RSI-14 & 200D SMA MOMENTUM
Acadia Realty Trust (NYSE) VS. Diamondrock Hospitality Company (NASDAQ) • 15-METRIC TALLY: AKR 2
— DRH 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DRH
LAST: $19.15 (-1.24%) • MKT CAP: $2.66B
rsi-technicals
60.6
LAST: $14.52 (0.00%) • MKT CAP: $2.97B
rsi-technicals
70.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AKR VS. DRH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AKR | DRH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 7.00% | -5.20 | DRH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.38% | 8.24% | -1.86 | DRH | /fcf-yield <GO> |
| Operating Margin | 12.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 9.10% | -5.00 | DRH | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | -0.80% | +15.00 | AKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 3.32% | +0.55 | AKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 60.6 | 70.6 | -10.00 | DRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.2x | 27.2x | +103.00 | DRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.66B | $2.97B | -$308.0M | DRH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AKR REV | DRH REV | AKR GROSS % | DRH GROSS % | AKR FCF | DRH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $410.8M | $1.12B | — | — | $167.0M | $243.7M |
| FY 2024 | $359.7M | $1.13B | — | — | $140.4M | $224.4M |
| FY 2023 | $338.7M | $1.07B | — | — | $155.8M | $237.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AKR // BETA —
DRH // BETA —