COMP <GO>
CUZ vs PECO // ENTERPRISE SCALE & MARKET CAP
Cousins Properties Incorporated (NYSE) VS. Phillips Edison & Company Inc. (NASDAQ) • 15-METRIC TALLY: CUZ 4
— PECO 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PECO
LAST: $29.24 (-1.88%) • MKT CAP: $4.91B
market-cap
$4.91B
LAST: $39.58 (-0.25%) • MKT CAP: $5.12B
market-cap
$5.12B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUZ VS. PECO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUZ | PECO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 4.90% | +3.40 | CUZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.47% | 6.97% | +0.50 | CUZ | /fcf-yield <GO> |
| Operating Margin | 67.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 68.00% | -63.90 | PECO | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 18.80% | -2.80 | PECO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.51% | 3.15% | +1.36 | CUZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 64.1 | -1.20 | PECO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.3x | 37.7x | +61.60 | PECO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.91B | $5.12B | -$213.6M | PECO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUZ REV | PECO REV | CUZ GROSS % | PECO GROSS % | CUZ FCF | PECO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $993.8M | $12.8M | 68.4% | — | $357.6M | $348.1M |
| FY 2024 | $856.8M | $10.7M | 67.2% | — | $361.7M | $334.7M |
| FY 2023 | $802.9M | $9.6M | — | — | $332.2M | $291.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUZ // BETA 0.96
PECO // BETA —