COMP <GO>
CTRE vs JAN // ENTERPRISE SCALE & MARKET CAP
CareTrust REIT Inc. (NYSE) VS. Janus Living Inc. Class A-1 (NYSE) • 15-METRIC TALLY: CTRE 9
— JAN 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: JAN
LAST: $36.14 (-0.69%) • MKT CAP: $8.60B
market-cap
$8.60B
LAST: $28.45 (-0.24%) • MKT CAP: $8.85B
market-cap
$8.85B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRE VS. JAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRE | JAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 0.40% | +6.80 | CTRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 95.0x | -72.40 | CTRE | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 1.24% | +3.36 | CTRE | /fcf-yield <GO> |
| Operating Margin | 75.00% | 1.30% | +73.70 | CTRE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 1.10% | +66.90 | CTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 6.20% | +1.50 | CTRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 0.00% | +3.03 | CTRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 47.1 | +0.80 | CTRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.91 | +0.17 | CTRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.60B | $8.85B | -$250.8M | JAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRE REV | JAN REV | CTRE GROSS % | JAN GROSS % | CTRE FCF | JAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $604.0M | — | — | $394.0M | $109.6M |
| FY 2024 | $413.3M | $568.5M | — | — | $244.3M | $103.0M |
| FY 2023 | $177.5M | — | — | — | $154.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRE // BETA 1.08
JAN // BETA 0.91