COMP <GO>
CUZ vs STWD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Cousins Properties Incorporated (NYSE) VS. STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. (NYSE) • 15-METRIC TALLY: CUZ 7
— STWD 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: STWD
LAST: $29.24 (-1.88%) • MKT CAP: $4.91B
dividend-safety
4.51%
LAST: $12.53 (-0.63%) • MKT CAP: $4.67B
dividend-safety
11.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUZ VS. STWD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUZ | STWD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 1.30% | +7.00 | CUZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 48.0x | -38.80 | CUZ | /valuation <GO> |
| Free Cash Flow Yield | 7.47% | 19.50% | -12.03 | STWD | /fcf-yield <GO> |
| Operating Margin | 67.80% | 27.20% | +40.60 | CUZ | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 22.30% | -18.20 | STWD | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | -5.30% | +21.30 | CUZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.51% | 11.50% | -6.99 | STWD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 45.3 | +17.60 | CUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.16 | -0.20 | STWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.3x | 10.4x | +88.90 | STWD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.91B | $4.67B | $237.3M | CUZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUZ REV | STWD REV | CUZ GROSS % | STWD GROSS % | CUZ FCF | STWD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $993.8M | $1.84B | 68.4% | — | $357.6M | $894.9M |
| FY 2024 | $856.8M | $1.95B | 67.2% | — | $361.7M | $559.0M |
| FY 2023 | $802.9M | $2.05B | — | — | $332.2M | $436.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUZ // BETA 0.96
STWD // BETA 1.16