COMP <GO>
EXR vs VICI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Extra Space Storage Inc (NYSE) VS. VICI Properties Inc. (NYSE) • 15-METRIC TALLY: EXR 3
— VICI 6
■ METRIC PARITY
LAST: $151.32 (+0.95%) • MKT CAP: $31.67B
options-implied-move
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LAST: $24.46 (-0.24%) • MKT CAP: $27.00B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXR VS. VICI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXR | VICI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 7.60% | -1.90 | VICI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.7x | 9.7x | +17.00 | VICI | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | 8.63% | -2.81 | VICI | /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% | 4.10% | +3.00 | EXR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.34% | 6.87% | -2.53 | VICI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.4 | 60.0 | +11.40 | EXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.05 | -0.16 | VICI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 9.0x | +21.20 | VICI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.67B | $27.00B | $4.67B | EXR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXR REV | VICI REV | EXR GROSS % | VICI GROSS % | EXR FCF | VICI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.5M | $4.01B | — | 99.3% | $1.84B | $2.33B |
| FY 2024 | $120.9M | $3.85B | — | 99.3% | $1.88B | $2.21B |
| FY 2023 | $102.0M | $3.61B | — | — | $1.40B | $2.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXR // BETA 0.89
VICI // BETA 1.05