COMP <GO>
EXR vs CCI // ALTMAN Z-SCORE & DEBT/EQUITY
Extra Space Storage Inc (NYSE) VS. Crown Castle Inc. (NYSE) • 15-METRIC TALLY: EXR 2
— CCI 8
■ METRIC PARITY
LAST: $151.32 (+0.95%) • MKT CAP: $31.67B
balance-sheet
—
LAST: $88.69 (-0.16%) • MKT CAP: $37.79B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXR VS. CCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXR | CCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 11.90% | -6.20 | CCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.7x | 24.8x | +1.90 | CCI | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | 8.06% | -2.24 | CCI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 75.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 12.00% | -4.90 | CCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.34% | 5.50% | -1.16 | CCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EXR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.4 | 74.6 | -3.20 | CCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.03 | -0.14 | CCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 79.1x | -48.90 | EXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.67B | $37.79B | -$6.12B | CCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXR REV | CCI REV | EXR GROSS % | CCI GROSS % | EXR FCF | CCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.5M | $215.0M | — | — | $1.84B | $3.05B |
| FY 2024 | $120.9M | $192.0M | — | — | $1.88B | $2.93B |
| FY 2023 | $102.0M | $421.0M | — | — | $1.40B | $3.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXR // BETA 0.89
CCI // BETA 1.03