COMP <GO>
ALX vs AAT // EV/EBITDA & P/E VALUATION
Alexander's Inc. (NYSE) VS. American Assets Trust Inc. (NYSE) • 15-METRIC TALLY: ALX 3
— AAT 4
■ METRIC PARITY
LAST: $249.06 (+0.46%) • MKT CAP: $1.27B
valuation
—
LAST: $22.32 (+3.19%) • MKT CAP: $1.37B
valuation
8.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALX VS. AAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALX | AAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.90% | 11.30% | +14.60 | ALX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.77% | 12.19% | -6.42 | AAT | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | -7.20% | +1.40 | ALX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.27% | 7.68% | -0.41 | AAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | ALX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 59.7 | -4.80 | AAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $1.37B | -$98.5M | AAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALX REV | AAT REV | ALX GROSS % | AAT GROSS % | ALX FCF | AAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.2M | $39.9M | — | — | $73.4M | $167.1M |
| FY 2024 | $226.4M | $43.0M | — | — | $54.1M | $207.1M |
| FY 2023 | $225.0M | $42.9M | — | — | $109.1M | $188.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALX // BETA —
AAT // BETA —