COMP <GO>
FR vs STAG // 10Y YIELD & FRED MACRO BETA
First Industrial Realty Trust Inc. (NYSE) VS. Stag Industrial Inc. (NYSE) • 15-METRIC TALLY: FR 5
— STAG 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: FR
LAST: $54.99 (+1.20%) • MKT CAP: $7.29B
macro-sensitivity
1.06
LAST: $37.27 (+2.64%) • MKT CAP: $7.19B
macro-sensitivity
0.91
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FR VS. STAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FR | STAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 5.20% | +1.00 | FR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 23.7x | +1.90 | STAG | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 5.92% | -0.04 | STAG | /fcf-yield <GO> |
| Operating Margin | 41.50% | 39.50% | +2.00 | FR | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 32.40% | +1.60 | FR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 10.10% | -1.50 | STAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.17% | 3.95% | -0.78 | STAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | STAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 59.1 | -24.30 | STAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 0.91 | +0.15 | FR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 24.5x | +2.90 | STAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $7.19B | $104.0M | FR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FR REV | STAG REV | FR GROSS % | STAG GROSS % | FR FCF | STAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $727.1M | $845.2M | — | — | $428.5M | $425.4M |
| FY 2024 | $669.6M | $767.4M | — | — | $322.4M | $425.8M |
| FY 2023 | $614.0M | $707.8M | — | — | $277.2M | $359.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FR // BETA 1.06
STAG // BETA 0.91