COMP <GO>
DEI vs GNL // ENTERPRISE SCALE & MARKET CAP
Douglas Emmett Inc. (NYSE) VS. Global Net Lease Inc. (NYSE) • 15-METRIC TALLY: DEI 5
— GNL 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DEI
LAST: $10.21 (+2.10%) • MKT CAP: $1.71B
market-cap
$1.71B
LAST: $7.22 (+3.44%) • MKT CAP: $1.67B
market-cap
$1.67B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEI VS. GNL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEI | GNL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 5.90% | -5.00 | GNL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.62% | 13.34% | +9.28 | DEI | /fcf-yield <GO> |
| Operating Margin | — | 22.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | -13.10% | +14.90 | DEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.44% | 11.50% | -4.06 | GNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | DEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 26.4 | +26.29 | DEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.71B | $1.67B | $39.9M | DEI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEI REV | GNL REV | DEI GROSS % | GNL GROSS % | DEI FCF | GNL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $495.3M | — | — | $386.9M | $222.8M |
| FY 2024 | $986.5M | $569.8M | — | — | $408.7M | $299.5M |
| FY 2023 | $1.02B | $445.8M | — | — | $427.0M | $143.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEI // BETA —
GNL // BETA —