COMP <GO>
CUZ vs EPR // EV/EBITDA & P/E VALUATION
Cousins Properties Incorporated (NYSE) VS. EPR Properties (NYSE) • 15-METRIC TALLY: CUZ 4
— EPR 7
▲ EV/EBITDA & P/E VALUATION LEADER: CUZ
LAST: $29.09 (+2.03%) • MKT CAP: $4.79B
valuation
9.2x
LAST: $58.34 (+5.10%) • MKT CAP: $4.47B
valuation
13.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUZ VS. EPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUZ | EPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 9.00% | -0.70 | EPR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.2x | 13.1x | -3.90 | CUZ | /valuation <GO> |
| Free Cash Flow Yield | 7.47% | 8.70% | -1.23 | EPR | /fcf-yield <GO> |
| Operating Margin | 67.80% | 57.70% | +10.10 | CUZ | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 38.30% | -34.20 | EPR | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 2.90% | +13.10 | CUZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.51% | 6.50% | -1.99 | EPR | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 59.2 | -2.20 | EPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.13 | -0.17 | EPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.3x | 15.2x | +84.10 | EPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.79B | $4.47B | $318.9M | CUZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUZ REV | EPR REV | CUZ GROSS % | EPR GROSS % | CUZ FCF | EPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $993.8M | $718.4M | 68.4% | — | $357.6M | $388.6M |
| FY 2024 | $856.8M | $698.1M | 67.2% | — | $361.7M | $129.2M |
| FY 2023 | $802.9M | $705.7M | — | — | $332.2M | $415.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUZ // BETA 0.96
EPR // BETA 1.13