COMP <GO>
AKR vs PEB // RETURN ON INVESTED CAPITAL (ROIC)
Acadia Realty Trust (NYSE) VS. Pebblebrook Hotel Trust of (NYSE) • 15-METRIC TALLY: AKR 7
— PEB 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AKR
LAST: $19.03 (-0.21%) • MKT CAP: $2.62B
roic
1.80%
LAST: $21.54 (-0.83%) • MKT CAP: $2.45B
roic
1.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AKR VS. PEB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AKR | PEB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.80% | 1.50% | +0.30 | AKR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.2x | 51.8x | +0.40 | PEB | /valuation <GO> |
| Free Cash Flow Yield | 6.38% | 10.19% | -3.81 | PEB | /fcf-yield <GO> |
| Operating Margin | 12.00% | 3.00% | +9.00 | AKR | /operating-margins <GO> |
| Net Profit Margin | 4.10% | -4.50% | +8.60 | AKR | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 1.50% | +12.70 | AKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 0.19% | +3.68 | AKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | AKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 71.7 | -16.90 | PEB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $2.45B | $168.0M | AKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AKR REV | PEB REV | AKR GROSS % | PEB GROSS % | AKR FCF | PEB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $410.8M | $1.48B | — | — | $167.0M | $249.7M |
| FY 2024 | $359.7M | $1.45B | — | — | $140.4M | $275.0M |
| FY 2023 | $338.7M | $1.42B | — | — | $155.8M | $236.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AKR // BETA —
PEB // BETA —