COMP <GO>
EGP vs GLPI // RSI-14 & 200D SMA MOMENTUM
EastGroup Properties Inc. (NYSE) VS. Gaming and Leisure Properties Inc. (NASDAQ) • 15-METRIC TALLY: EGP 3
— GLPI 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EGP
LAST: $200.85 (+1.01%) • MKT CAP: $10.69B
rsi-technicals
50.5
LAST: $39.34 (+0.92%) • MKT CAP: $11.34B
rsi-technicals
48.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGP VS. GLPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGP | GLPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 14.80% | -9.00 | GLPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.8x | 10.5x | +23.30 | GLPI | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | 9.21% | -5.04 | GLPI | /fcf-yield <GO> |
| Operating Margin | 43.50% | 75.00% | -31.50 | GLPI | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 0.00% | +35.70 | EGP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 4.10% | +8.60 | EGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.59% | -7.59 | GLPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.5 | 48.2 | +2.30 | EGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.16 | -0.16 | GLPI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.69B | $11.34B | -$647.1M | GLPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGP REV | GLPI REV | EGP GROSS % | GLPI GROSS % | EGP FCF | GLPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $721.3M | $1.59B | — | — | $448.3M | $1.06B |
| FY 2024 | $640.2M | $1.53B | — | — | $387.8M | $1.00B |
| FY 2023 | $570.6M | $2.99B | — | — | $312.5M | $1.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGP // BETA 1.00
GLPI // BETA 1.16