COMP <GO>
DLR vs SPG // FREE CASH FLOW YIELD
Digital Realty Trust Inc. (NYSE) VS. Simon Property Group Inc. (NYSE) • 15-METRIC TALLY: DLR 4
— SPG 8
▲ FREE CASH FLOW YIELD LEADER: SPG
LAST: $180.70 (-1.21%) • MKT CAP: $66.87B
fcf-yield
3.16%
LAST: $217.75 (+0.94%) • MKT CAP: $70.45B
fcf-yield
5.52%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLR VS. SPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLR | SPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 13.50% | -11.80 | SPG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 83.5x | 24.3x | +59.20 | SPG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.16% | 5.52% | -2.36 | SPG | /fcf-yield <GO> |
| Operating Margin | 10.80% | 49.90% | -39.10 | SPG | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 38.90% | -17.40 | SPG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 6.70% | +3.30 | DLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 0.00% | +2.55 | DLR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 66.4 | -14.00 | SPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.04 | +0.10 | DLR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 26.2x | +21.70 | SPG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.87B | $70.45B | -$3.59B | SPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLR REV | SPG REV | DLR GROSS % | SPG GROSS % | DLR FCF | SPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $6.36B | — | — | $2.14B | $3.85B |
| FY 2024 | $5.55B | $5.96B | — | — | $2.01B | $3.55B |
| FY 2023 | $5.48B | $5.66B | — | — | $1.39B | $3.68B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLR // BETA 1.14
SPG // BETA 1.04