COMP <GO>
BRX vs RHP // NET PROFIT MARGIN
Brixmor Property Group Inc. (NYSE) VS. Ryman Hospitality Properties Inc. (NYSE) • 15-METRIC TALLY: BRX 5
— RHP 7
▲ NET PROFIT MARGIN LEADER: BRX
LAST: $29.56 (+1.44%) • MKT CAP: $8.94B
net-margins
15.40%
LAST: $134.90 (+1.29%) • MKT CAP: $9.19B
net-margins
9.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRX VS. RHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRX | RHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 16.30% | -9.20 | RHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.7x | 18.6x | +1.10 | RHP | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | 5.11% | +0.92 | BRX | /fcf-yield <GO> |
| Operating Margin | 18.80% | 18.90% | -0.10 | RHP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 15.40% | 9.40% | +6.00 | BRX | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 10.20% | +10.70 | BRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.07% | -3.07 | RHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | BRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 64.4 | -1.00 | RHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.14 | -0.14 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 35.5x | -16.00 | BRX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.94B | $9.19B | -$244.9M | RHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRX REV | RHP REV | BRX GROSS % | RHP GROSS % | BRX FCF | RHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $2.58B | — | 44.1% | $652.0M | $474.7M |
| FY 2024 | $1.12B | $2.34B | — | 43.4% | $624.7M | $471.2M |
| FY 2023 | $1.01B | $2.16B | — | — | $588.8M | $459.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRX // BETA 1.00
RHP // BETA 1.14