COMP <GO>
BNL vs DRH // DIVIDEND YIELD & FCF PAYOUT SAFETY
Broadstone Net Lease Inc. (NYSE) VS. Diamondrock Hospitality Company (NASDAQ) • 15-METRIC TALLY: BNL 5
— DRH 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BNL
LAST: $17.40 (+3.20%) • MKT CAP: $3.34B
dividend-safety
6.55%
LAST: $14.46 (+1.40%) • MKT CAP: $2.96B
dividend-safety
3.32%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNL VS. DRH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNL | DRH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 7.00% | -4.70 | DRH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.08% | 8.24% | -0.16 | DRH | /fcf-yield <GO> |
| Operating Margin | 25.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 21.20% | 9.10% | +12.10 | BNL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | -0.80% | +6.00 | BNL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.55% | 3.32% | +3.23 | BNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 70.8 | -30.84 | DRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 27.2x | +5.00 | DRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.34B | $2.96B | $381.9M | BNL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNL REV | DRH REV | BNL GROSS % | DRH GROSS % | BNL FCF | DRH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $454.1M | $1.12B | — | — | $269.8M | $243.7M |
| FY 2024 | $431.8M | $1.13B | — | — | $259.5M | $224.4M |
| FY 2023 | $442.9M | $1.07B | — | — | $251.1M | $237.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNL // BETA 1.06
DRH // BETA —