COMP <GO>
CPT vs EGP // PIOTROSKI F-SCORE QUALITY
Camden Property Trust (NYSE) VS. EastGroup Properties Inc. (NYSE) • 15-METRIC TALLY: CPT 10
— EGP 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: EGP
LAST: $100.94 (+1.46%) • MKT CAP: $10.15B
piotroski-score
8/9
LAST: $199.77 (+2.42%) • MKT CAP: $10.74B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPT VS. EGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPT | EGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 5.80% | +0.10 | CPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 33.8x | -8.10 | CPT | /valuation <GO> |
| Free Cash Flow Yield | 8.14% | 4.17% | +3.97 | CPT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 43.50% | +31.50 | CPT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 35.70% | +32.30 | CPT | /net-margins <GO> |
| Revenue Growth (YoY) | 81.70% | 12.70% | +69.00 | CPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.54% | 0.00% | +4.54 | CPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | EGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 52.5 | +1.00 | CPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.00 | +0.15 | CPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 35.0x | -12.80 | CPT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.15B | $10.74B | -$594.1M | EGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPT REV | EGP REV | CPT GROSS % | EGP GROSS % | CPT FCF | EGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.0M | $721.3M | — | — | $826.0M | $448.3M |
| FY 2024 | $7.1M | $640.2M | — | — | $774.6M | $387.8M |
| FY 2023 | $3.5M | $570.6M | — | — | $794.8M | $312.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPT // BETA 1.15
EGP // BETA 1.00