COMP <GO>
EGP vs AMH // EV/EBITDA & P/E VALUATION
EastGroup Properties Inc. (NYSE) VS. American Homes 4 Rent Common (NYSE) • 15-METRIC TALLY: EGP 6
— AMH 6
▲ EV/EBITDA & P/E VALUATION LEADER: AMH
LAST: $200.85 (+1.01%) • MKT CAP: $10.69B
valuation
33.8x
LAST: $31.89 (+0.92%) • MKT CAP: $11.35B
valuation
24.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGP VS. AMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGP | AMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 3.80% | +2.00 | EGP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.8x | 24.0x | +9.80 | AMH | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | 6.36% | -2.19 | AMH | /fcf-yield <GO> |
| Operating Margin | 43.50% | 13.90% | +29.60 | EGP | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 10.90% | +24.80 | EGP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 1.10% | +11.60 | EGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.94% | -3.94 | AMH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 53.5 | -3.00 | AMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | EGP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 30.5x | +4.50 | AMH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.69B | $11.35B | -$657.0M | AMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGP REV | AMH REV | EGP GROSS % | AMH GROSS % | EGP FCF | AMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $721.3M | $5.56B | — | — | $448.3M | $864.3M |
| FY 2024 | $640.2M | $5.62B | — | — | $387.8M | $811.5M |
| FY 2023 | $570.6M | — | — | — | $312.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGP // BETA 1.00
AMH // BETA 0.92