COMP <GO>
EGP vs CPT // FORWARD P/E MULTIPLE
EastGroup Properties Inc. (NYSE) VS. Camden Property Trust (NYSE) • 15-METRIC TALLY: EGP 2
— CPT 10
▲ FORWARD P/E MULTIPLE LEADER: CPT
LAST: $200.85 (+1.01%) • MKT CAP: $10.69B
forward-pe
35.0x
LAST: $101.67 (+0.97%) • MKT CAP: $10.12B
forward-pe
22.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGP VS. CPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGP | CPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 5.90% | -0.10 | CPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.8x | 25.7x | +8.10 | CPT | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | 8.14% | -3.97 | CPT | /fcf-yield <GO> |
| Operating Margin | 43.50% | 75.00% | -31.50 | CPT | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 68.00% | -32.30 | CPT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 81.70% | -69.00 | CPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.54% | -4.54 | CPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | EGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 52.2 | -1.70 | CPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.15 | -0.15 | CPT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.0x | 22.2x | +12.80 | CPT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.69B | $10.12B | $569.8M | EGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGP REV | CPT REV | EGP GROSS % | CPT GROSS % | EGP FCF | CPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $721.3M | $13.0M | — | — | $448.3M | $826.0M |
| FY 2024 | $640.2M | $7.1M | — | — | $387.8M | $774.6M |
| FY 2023 | $570.6M | $3.5M | — | — | $312.5M | $794.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGP // BETA 1.00
CPT // BETA 1.15