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