COMP <GO>
FRT vs BXP // FORWARD P/E MULTIPLE
Federal Realty Investment Trust (NYSE) VS. BXP Inc. (NYSE) • 15-METRIC TALLY: FRT 7
— BXP 5
▲ FORWARD P/E MULTIPLE LEADER: FRT
LAST: $111.37 (+1.07%) • MKT CAP: $9.57B
forward-pe
21.9x
LAST: $63.47 (+1.07%) • MKT CAP: $10.03B
forward-pe
33.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRT VS. BXP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRT | BXP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 2.30% | +6.30 | FRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 34.7x | -16.40 | FRT | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 10.82% | -4.99 | BXP | /fcf-yield <GO> |
| Operating Margin | 47.10% | 9.70% | +37.40 | FRT | /operating-margins <GO> |
| Net Profit Margin | 32.10% | 7.90% | +24.20 | FRT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 2.20% | +4.20 | FRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.39% | -6.39 | BXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 55.6 | -2.10 | BXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.98 | -0.02 | BXP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.9x | 33.9x | -12.00 | FRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.57B | $10.03B | -$452.4M | BXP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRT REV | BXP REV | FRT GROSS % | BXP GROSS % | FRT FCF | BXP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $3.48B | — | 59.1% | $564.8M | $1.09B |
| FY 2024 | $1.20B | $3.41B | — | 59.9% | $520.5M | $1.08B |
| FY 2023 | $1.13B | $3.27B | — | — | $504.9M | $1.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRT // BETA 0.96
BXP // BETA 0.98