COMP <GO>
ESRT vs SVC // FREE CASH FLOW YIELD
Empire State Realty Trust Inc. (Class A) (NYSE) VS. Service Properties Trust of (NASDAQ) • 15-METRIC TALLY: ESRT 5
— SVC 1
■ METRIC PARITY
LAST: $4.97 (-1.58%) • MKT CAP: $869.4M
fcf-yield
—
LAST: $6.26 (-2.34%) • MKT CAP: $830.2M
fcf-yield
14.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESRT VS. SVC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESRT | SVC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | -31.30% | +42.90 | ESRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 14.19% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -14.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | -5.60% | +5.60 | ESRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 0.81% | +1.92 | ESRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | SVC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 50.8 | +14.90 | ESRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $869.4M | $830.2M | $39.3M | ESRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESRT REV | SVC REV | ESRT GROSS % | SVC GROSS % | ESRT FCF | SVC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.8M | $1.41B | — | — | $249.1M | $117.8M |
| FY 2024 | $766.8M | $1.50B | — | — | $260.9M | $139.4M |
| FY 2023 | $738.2M | $1.48B | — | — | $232.5M | $485.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESRT // BETA —
SVC // BETA —