COMP <GO>
DEI vs CBL // FORWARD P/E MULTIPLE
Douglas Emmett Inc. (NYSE) VS. CBL & Associates Properties Inc. (NYSE) • 15-METRIC TALLY: DEI 5
— CBL 4
▲ FORWARD P/E MULTIPLE LEADER: CBL
LAST: $10.21 (+2.10%) • MKT CAP: $1.71B
forward-pe
97.7x
LAST: $50.76 (+2.28%) • MKT CAP: $1.57B
forward-pe
10.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEI VS. CBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEI | CBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 36.30% | -35.40 | CBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.62% | 15.90% | +6.72 | DEI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 68.00% | -66.40 | CBL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | -12.50% | +14.30 | DEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.44% | 4.91% | +2.53 | DEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 49.0 | +3.60 | DEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 97.7x | 10.8x | +86.90 | CBL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $1.57B | $139.4M | DEI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEI REV | CBL REV | DEI GROSS % | CBL GROSS % | DEI FCF | CBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $16.2M | — | — | $386.9M | $249.7M |
| FY 2024 | $986.5M | $18.6M | — | — | $408.7M | $202.2M |
| FY 2023 | $1.02B | $18.9M | — | — | $427.0M | $183.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEI // BETA —
CBL // BETA —