COMP <GO>
AMH vs EGP // FORWARD P/E MULTIPLE
American Homes 4 Rent Common (NYSE) VS. EastGroup Properties Inc. (NYSE) • 15-METRIC TALLY: AMH 6
— EGP 6
▲ FORWARD P/E MULTIPLE LEADER: AMH
LAST: $31.56 (+1.15%) • MKT CAP: $11.34B
forward-pe
30.5x
LAST: $199.77 (+2.42%) • MKT CAP: $10.74B
forward-pe
35.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMH VS. EGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMH | EGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 5.80% | -2.00 | EGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 33.8x | -9.80 | AMH | /valuation <GO> |
| Free Cash Flow Yield | 6.36% | 4.17% | +2.19 | AMH | /fcf-yield <GO> |
| Operating Margin | 13.90% | 43.50% | -29.60 | EGP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 35.70% | -24.80 | EGP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 12.70% | -11.60 | EGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.94% | 0.00% | +3.94 | AMH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | EGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 52.5 | +0.50 | AMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.00 | -0.08 | EGP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.5x | 35.0x | -4.50 | AMH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.34B | $10.74B | $593.2M | AMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMH REV | EGP REV | AMH GROSS % | EGP GROSS % | AMH FCF | EGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $721.3M | — | — | $864.3M | $448.3M |
| FY 2024 | $0 | $640.2M | — | — | $811.5M | $387.8M |
| FY 2023 | — | $570.6M | — | — | — | $312.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMH // BETA 0.92
EGP // BETA 1.00