COMP <GO>
DEA vs NHP // RSI-14 & 200D SMA MOMENTUM
Easterly Government Properties Inc. (NYSE) VS. National Healthcare Properties Inc. (NASDAQ) • 15-METRIC TALLY: DEA 5
— NHP 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NHP
LAST: $22.64 (+0.58%) • MKT CAP: $1.07B
rsi-technicals
43.7
LAST: $14.96 (+1.77%) • MKT CAP: $1.09B
rsi-technicals
45.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEA VS. NHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEA | NHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 0.50% | +0.50 | DEA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.19% | 0.64% | +23.55 | DEA | /fcf-yield <GO> |
| Operating Margin | — | 1.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | -3.30% | +14.60 | DEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.83% | 0.00% | +8.83 | DEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | DEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.7 | 45.8 | -2.04 | NHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 76.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $1.09B | -$19.3M | NHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEA REV | NHP REV | DEA GROSS % | NHP GROSS % | DEA FCF | NHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $336.1M | $342.3M | — | — | $259.2M | $7.0M |
| FY 2024 | $302.1M | $353.8M | — | — | $162.6M | -$79.8M |
| FY 2023 | $287.2M | $345.9M | — | — | $114.5M | $21.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEA // BETA —
NHP // BETA —