COMP <GO>
CUZ vs SBRA // EV/EBITDA & P/E VALUATION
Cousins Properties Incorporated (NYSE) VS. Sabra Health Care REIT Inc. (NASDAQ) • 15-METRIC TALLY: CUZ 4
— SBRA 5
■ METRIC PARITY
LAST: $29.24 (-1.88%) • MKT CAP: $4.91B
valuation
9.2x
LAST: $20.35 (+3.20%) • MKT CAP: $5.04B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUZ VS. SBRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUZ | SBRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 5.50% | +2.80 | CUZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.47% | 6.96% | +0.51 | CUZ | /fcf-yield <GO> |
| Operating Margin | 67.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 43.60% | -39.50 | SBRA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 25.40% | -9.40 | SBRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.51% | 5.78% | -1.27 | SBRA | /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 | 53.3 | +9.60 | CUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.3x | 27.0x | +72.30 | SBRA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.91B | $5.04B | -$132.6M | SBRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUZ REV | SBRA REV | CUZ GROSS % | SBRA GROSS % | CUZ FCF | SBRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $993.8M | $356.9M | 68.4% | — | $357.6M | $348.6M |
| FY 2024 | $856.8M | $284.6M | 67.2% | — | $361.7M | $310.5M |
| FY 2023 | $802.9M | $236.2M | — | — | $332.2M | $300.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUZ // BETA 0.96
SBRA // BETA —