COMP <GO>
ARE vs STAG // ALTMAN Z-SCORE & DEBT/EQUITY
Alexandria Real Estate Equities Inc. (NYSE) VS. Stag Industrial Inc. (NYSE) • 15-METRIC TALLY: ARE 3
— STAG 8
■ METRIC PARITY
LAST: $40.60 (+1.73%) • MKT CAP: $7.07B
balance-sheet
—
LAST: $37.27 (+2.64%) • MKT CAP: $7.19B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARE VS. STAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARE | STAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 5.20% | -11.70 | STAG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.74% | 5.92% | +12.82 | ARE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 39.50% | -99.50 | STAG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.40% | -92.40 | STAG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 10.10% | -6.80 | STAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 3.95% | +7.55 | ARE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | STAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 59.1 | -23.40 | STAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.91 | +0.05 | ARE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 24.5x | +2.50 | STAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.07B | $7.19B | -$115.6M | STAG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARE REV | STAG REV | ARE GROSS % | STAG GROSS % | ARE FCF | STAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $845.2M | — | — | $1.41B | $425.4M |
| FY 2024 | $0 | $767.4M | — | — | $1.50B | $425.8M |
| FY 2023 | $0 | $707.8M | — | — | $1.63B | $359.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARE // BETA 0.96
STAG // BETA 0.91