COMP <GO>
CDP vs SLG // NET PROFIT MARGIN
COPT Defense Properties of (NYSE) VS. SL Green Realty Corp (NYSE) • 15-METRIC TALLY: CDP 2
— SLG 4
■ METRIC PARITY
LAST: $34.25 (+2.33%) • MKT CAP: $3.88B
net-margins
—
LAST: $50.93 (+3.96%) • MKT CAP: $3.61B
net-margins
-9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDP VS. SLG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDP | SLG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 14.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.98% | 2.30% | +5.68 | CDP | /fcf-yield <GO> |
| Operating Margin | — | 65.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -9.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -44.30% | 13.20% | -57.50 | SLG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.52% | 6.72% | -3.20 | SLG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | SLG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 53.8 | -8.97 | SLG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.88B | $3.61B | $275.9M | CDP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDP REV | SLG REV | CDP GROSS % | SLG GROSS % | CDP FCF | SLG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.1M | $1.00B | — | — | $309.9M | $82.9M |
| FY 2024 | $75.5M | $886.3M | — | — | $331.0M | $129.6M |
| FY 2023 | $60.2M | $913.7M | — | — | $276.3M | $229.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDP // BETA —
SLG // BETA —