COMP <GO>
APLE vs COLD // EV/EBITDA & P/E VALUATION
Apple Hospitality REIT Inc. (NYSE) VS. Americold Realty Trust Inc. (NYSE) • 15-METRIC TALLY: APLE 8
— COLD 2
▲ EV/EBITDA & P/E VALUATION LEADER: COLD
LAST: $18.83 (+1.18%) • MKT CAP: $4.45B
valuation
17.2x
LAST: $14.59 (+3.55%) • MKT CAP: $4.17B
valuation
8.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APLE VS. COLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APLE | COLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 0.20% | +6.30 | APLE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.2x | 8.1x | +9.10 | COLD | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | -5.21% | +13.54 | APLE | /fcf-yield <GO> |
| Operating Margin | 18.30% | 0.30% | +18.00 | APLE | /operating-margins <GO> |
| Net Profit Margin | 12.40% | -4.50% | +16.90 | APLE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | -2.50% | +1.20 | APLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.41% | 6.28% | -0.87 | COLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | APLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.6 | 52.5 | +20.08 | APLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.45B | $4.17B | $280.3M | APLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APLE REV | COLD REV | APLE GROSS % | COLD GROSS % | APLE FCF | COLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $2.54B | — | — | $370.2M | -$217.2M |
| FY 2024 | $1.43B | $2.60B | — | — | $405.4M | $102.4M |
| FY 2023 | $1.34B | $2.62B | — | — | $399.0M | $366.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLE // BETA —
COLD // BETA —