COMP <GO>
ESS vs HST // ENTERPRISE SCALE & MARKET CAP
Essex Property Trust Inc. (NYSE) VS. Host Hotels & Resorts Inc. (NASDAQ) • 15-METRIC TALLY: ESS 3
— HST 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HST
LAST: $265.56 (+0.52%) • MKT CAP: $17.00B
market-cap
$17.00B
LAST: $25.57 (+1.07%) • MKT CAP: $17.33B
market-cap
$17.33B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESS VS. HST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESS | HST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 8.00% | +0.30 | ESS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 17.9x | +4.40 | HST | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 7.01% | -0.72 | HST | /fcf-yield <GO> |
| Operating Margin | 75.00% | 14.00% | +61.00 | ESS | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 12.50% | +55.50 | ESS | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | 7.60% | -16.20 | HST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.54% | -3.54 | HST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | HST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 64.8 | -23.60 | HST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.15 | -0.28 | HST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 21.4x | +1.20 | HST | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $17.00B | $17.33B | -$337.0M | HST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESS REV | HST REV | ESS GROSS % | HST GROSS % | ESS FCF | HST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.4M | $6.11B | 14060.1% | — | $1.07B | $1.23B |
| FY 2024 | $10.3M | $5.68B | 12105.7% | — | $1.07B | $1.24B |
| FY 2023 | $11.1M | $5.31B | — | — | $979.6M | $1.20B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESS // BETA 0.87
HST // BETA 1.15