COMP <GO>
CPT vs CUBE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Camden Property Trust (NYSE) VS. CubeSmart (NYSE) • 15-METRIC TALLY: CPT 9
— CUBE 2
■ METRIC PARITY
LAST: $101.67 (+0.97%) • MKT CAP: $10.12B
options-implied-move
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LAST: $44.27 (+3.58%) • MKT CAP: $9.62B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPT VS. CUBE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPT | CUBE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 4.80% | +1.10 | CPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 35.6x | -9.90 | CPT | /valuation <GO> |
| Free Cash Flow Yield | 8.14% | 6.03% | +2.11 | CPT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 23.40% | +51.60 | CPT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 18.20% | +49.80 | CPT | /net-margins <GO> |
| Revenue Growth (YoY) | 81.70% | 5.30% | +76.40 | CPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.54% | 5.15% | -0.61 | CUBE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 67.5 | -15.30 | CUBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.87 | +0.28 | CPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 42.0x | -19.80 | CPT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.12B | $9.62B | $499.9M | CPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPT REV | CUBE REV | CPT GROSS % | CUBE GROSS % | CPT FCF | CUBE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.0M | $1.12B | — | 68.7% | $826.0M | $558.0M |
| FY 2024 | $7.1M | $1.07B | — | 70.2% | $774.6M | $588.9M |
| FY 2023 | $3.5M | $1.05B | — | — | $794.8M | $563.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPT // BETA 1.15
CUBE // BETA 0.87