COMP <GO>
BRX vs ADC // NET PROFIT MARGIN
Brixmor Property Group Inc. (NYSE) VS. Agree Realty Corporation (NYSE) • 15-METRIC TALLY: BRX 8
— ADC 3
▲ NET PROFIT MARGIN LEADER: ADC
LAST: $29.56 (+1.44%) • MKT CAP: $8.94B
net-margins
15.40%
LAST: $68.48 (+2.10%) • MKT CAP: $8.73B
net-margins
28.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRX VS. ADC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRX | ADC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 3.50% | +3.60 | BRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.7x | 27.9x | -8.20 | BRX | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | 5.36% | +0.67 | BRX | /fcf-yield <GO> |
| Operating Margin | 18.80% | 47.40% | -28.60 | ADC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 15.40% | 28.40% | -13.00 | ADC | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 16.40% | +4.50 | BRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.87% | -3.87 | ADC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 49.3 | +14.10 | BRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.90 | +0.10 | BRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 36.1x | -16.60 | BRX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.94B | $8.73B | $216.4M | BRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRX REV | ADC REV | BRX GROSS % | ADC GROSS % | BRX FCF | ADC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $718.4M | — | — | $652.0M | $471.8M |
| FY 2024 | $1.12B | $617.1M | — | — | $624.7M | -$442.5M |
| FY 2023 | $1.01B | $537.5M | — | — | $588.8M | $367.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRX // BETA 1.00
ADC // BETA 0.90