COMP <GO>
ELS vs AMH // RETURN ON INVESTED CAPITAL (ROIC)
Equity Lifestyle Properties Inc. (NYSE) VS. American Homes 4 Rent Common (NYSE) • 15-METRIC TALLY: ELS 7
— AMH 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ELS
LAST: $60.45 (+2.41%) • MKT CAP: $11.50B
roic
11.40%
LAST: $31.89 (+0.92%) • MKT CAP: $11.35B
roic
3.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELS VS. AMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELS | AMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.40% | 3.80% | +7.60 | ELS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 24.0x | +3.60 | AMH | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 6.36% | -1.98 | AMH | /fcf-yield <GO> |
| Operating Margin | 25.60% | 13.90% | +11.70 | ELS | /operating-margins <GO> |
| Net Profit Margin | 26.30% | 10.90% | +15.40 | ELS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 1.10% | -0.80 | AMH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.38% | 3.94% | -0.56 | AMH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ELS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 53.5 | -7.70 | AMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.92 | +0.20 | ELS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 30.5x | -4.00 | ELS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.50B | $11.35B | $148.1M | ELS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELS REV | AMH REV | ELS GROSS % | AMH GROSS % | ELS FCF | AMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $5.56B | — | — | $502.2M | $864.3M |
| FY 2024 | $1.53B | $5.62B | — | — | $528.0M | $811.5M |
| FY 2023 | $1.49B | — | — | — | $481.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELS // BETA 1.12
AMH // BETA 0.92