COMP <GO>
EPR vs COLD // PIOTROSKI F-SCORE QUALITY
EPR Properties (NYSE) VS. Americold Realty Trust Inc. (NYSE) • 15-METRIC TALLY: EPR 9
— COLD 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: EPR
LAST: $59.49 (-0.15%) • MKT CAP: $4.57B
piotroski-score
8/9
LAST: $14.56 (-0.27%) • MKT CAP: $4.17B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPR VS. COLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPR | COLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 0.20% | +8.80 | EPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 8.1x | +5.00 | COLD | /valuation <GO> |
| Free Cash Flow Yield | 8.70% | -5.21% | +13.91 | EPR | /fcf-yield <GO> |
| Operating Margin | 57.70% | 0.30% | +57.40 | EPR | /operating-margins <GO> |
| Net Profit Margin | 38.30% | -4.50% | +42.80 | EPR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | -2.50% | +5.40 | EPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.50% | 6.28% | +0.22 | EPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 2/9 | +6.00 | EPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 55.5 | +7.40 | EPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.57B | $4.17B | $398.6M | EPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPR REV | COLD REV | EPR GROSS % | COLD GROSS % | EPR FCF | COLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $2.54B | — | — | $388.6M | -$217.2M |
| FY 2024 | $698.1M | $2.60B | — | — | $129.2M | $102.4M |
| FY 2023 | $705.7M | $2.62B | — | — | $415.3M | $366.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPR // BETA 1.13
COLD // BETA —