COMP <GO>
APLE vs KRC // EV/EBITDA & P/E VALUATION
Apple Hospitality REIT Inc. (NYSE) VS. Kilroy Realty Corporation (NYSE) • 15-METRIC TALLY: APLE 4
— KRC 4
■ METRIC PARITY
LAST: $18.83 (+1.18%) • MKT CAP: $4.45B
valuation
17.2x
LAST: $36.41 (+2.42%) • MKT CAP: $4.23B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APLE VS. KRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APLE | KRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 0.00% | +6.50 | APLE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 13.37% | -5.04 | KRC | /fcf-yield <GO> |
| Operating Margin | 18.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 0.00% | +12.40 | APLE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 8.90% | -10.20 | KRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.41% | 6.09% | -0.68 | KRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | KRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.6 | 55.4 | +17.17 | 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 | $4.23B | $210.6M | APLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APLE REV | KRC REV | APLE GROSS % | KRC GROSS % | APLE FCF | KRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $19.1M | — | — | $370.2M | $566.3M |
| FY 2024 | $1.43B | $17.5M | — | — | $405.4M | $541.1M |
| FY 2023 | $1.34B | $12.0M | — | — | $399.0M | $602.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLE // BETA —
KRC // BETA —