COMP <GO>
CBL vs DEI // RSI-14 & 200D SMA MOMENTUM
CBL & Associates Properties Inc. (NYSE) VS. Douglas Emmett Inc. (NYSE) • 15-METRIC TALLY: CBL 4
— DEI 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DEI
LAST: $50.41 (-0.69%) • MKT CAP: $1.57B
rsi-technicals
51.0
LAST: $10.13 (-0.78%) • MKT CAP: $1.71B
rsi-technicals
54.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBL VS. DEI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBL | DEI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.30% | 0.90% | +35.40 | CBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.90% | 22.62% | -6.72 | DEI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 1.60% | +66.40 | CBL | /net-margins <GO> |
| Revenue Growth (YoY) | -12.50% | 1.80% | -14.30 | DEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.91% | 7.44% | -2.53 | DEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.0 | 54.5 | -3.50 | DEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 97.7x | -86.90 | CBL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57B | $1.71B | -$139.4M | DEI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBL REV | DEI REV | CBL GROSS % | DEI GROSS % | CBL FCF | DEI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.2M | $1.00B | — | — | $249.7M | $386.9M |
| FY 2024 | $18.6M | $986.5M | — | — | $202.2M | $408.7M |
| FY 2023 | $18.9M | $1.02B | — | — | $183.5M | $427.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBL // BETA —
DEI // BETA —