COMP <GO>
BEKE vs INVH // RSI-14 & 200D SMA MOMENTUM
KE Holdings Inc American (NYSE) VS. Invitation Homes Inc. (NYSE) • 15-METRIC TALLY: BEKE 4
— INVH 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BEKE
LAST: $17.91 (+1.13%) • MKT CAP: $20.24B
rsi-technicals
58.0
LAST: $26.86 (+1.13%) • MKT CAP: $15.48B
rsi-technicals
48.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEKE VS. INVH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEKE | INVH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 4.30% | -2.20 | INVH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 23.6x | +2.70 | INVH | /valuation <GO> |
| Free Cash Flow Yield | -3.37% | 6.89% | -10.26 | INVH | /fcf-yield <GO> |
| Operating Margin | 2.20% | 26.30% | -24.10 | INVH | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 21.50% | -18.30 | INVH | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 4.20% | +1.40 | BEKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 4.53% | -2.44 | INVH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | INVH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.0 | 48.8 | +9.20 | BEKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.93 | +0.18 | BEKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 24.9x | +17.90 | INVH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.24B | $15.48B | $4.76B | BEKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEKE REV | INVH REV | BEKE GROSS % | INVH GROSS % | BEKE FCF | INVH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.52B | $2.73B | 21.4% | — | -$662.4M | $1.08B |
| FY 2024 | $12.80B | $2.62B | 24.6% | — | $718.1M | $964.0M |
| FY 2023 | $10.95B | $2.43B | — | — | $1.08B | $997.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEKE // BETA 1.11
INVH // BETA 0.93