COMP <GO>
EPRT vs OUT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Essential Properties Realty Trust Inc. (NYSE) VS. OUTFRONT Media Inc. (NYSE) • 15-METRIC TALLY: EPRT 10
— OUT 2
■ METRIC PARITY
LAST: $27.43 (+0.18%) • MKT CAP: $6.03B
options-implied-move
—
LAST: $32.36 (+0.65%) • MKT CAP: $5.66B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPRT VS. OUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPRT | OUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 7.30% | -1.90 | OUT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 22.2x | -4.00 | EPRT | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 3.82% | +2.22 | EPRT | /fcf-yield <GO> |
| Operating Margin | 64.10% | 16.00% | +48.10 | EPRT | /operating-margins <GO> |
| Net Profit Margin | 45.10% | 8.00% | +37.10 | EPRT | /net-margins <GO> |
| Revenue Growth (YoY) | 24.80% | 0.00% | +24.80 | EPRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.97% | 3.67% | +0.30 | EPRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | EPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 63.1 | -3.50 | OUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.92 | +0.05 | EPRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 36.3x | -16.70 | EPRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.03B | $5.66B | $368.4M | EPRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPRT REV | OUT REV | EPRT GROSS % | OUT GROSS % | EPRT FCF | OUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $561.2M | $1.83B | — | — | $355.8M | $218.8M |
| FY 2024 | $449.6M | $1.83B | — | — | $288.3M | $221.1M |
| FY 2023 | $359.6M | $1.82B | — | — | $238.4M | $172.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPRT // BETA 0.97
OUT // BETA 0.92