COMP <GO>
BXP vs CPT // RETURN ON INVESTED CAPITAL (ROIC)
BXP Inc. (NYSE) VS. Camden Property Trust (NYSE) • 15-METRIC TALLY: BXP 3
— CPT 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CPT
LAST: $63.47 (+1.07%) • MKT CAP: $10.03B
roic
2.30%
LAST: $101.67 (+0.97%) • MKT CAP: $10.12B
roic
5.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BXP VS. CPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BXP | CPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.30% | 5.90% | -3.60 | CPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.7x | 25.7x | +9.00 | CPT | /valuation <GO> |
| Free Cash Flow Yield | 10.82% | 8.14% | +2.68 | BXP | /fcf-yield <GO> |
| Operating Margin | 9.70% | 75.00% | -65.30 | CPT | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 68.00% | -60.10 | CPT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 81.70% | -79.50 | CPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.39% | 4.54% | +1.85 | BXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 52.2 | +3.40 | BXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.15 | -0.17 | CPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 22.2x | +11.70 | CPT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.03B | $10.12B | -$96.6M | CPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BXP REV | CPT REV | BXP GROSS % | CPT GROSS % | BXP FCF | CPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $13.0M | 59.1% | — | $1.09B | $826.0M |
| FY 2024 | $3.41B | $7.1M | 59.9% | — | $1.08B | $774.6M |
| FY 2023 | $3.27B | $3.5M | — | — | $1.15B | $794.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BXP // BETA 0.98
CPT // BETA 1.15