COMP <GO>
GLPI vs AHR // 10Y YIELD & FRED MACRO BETA
Gaming and Leisure Properties Inc. (NASDAQ) VS. American Healthcare REIT Inc. (NYSE) • 15-METRIC TALLY: GLPI 7
— AHR 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: GLPI
LAST: $39.34 (+0.92%) • MKT CAP: $11.34B
macro-sensitivity
1.16
LAST: $53.79 (+0.50%) • MKT CAP: $12.48B
macro-sensitivity
1.11
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLPI VS. AHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLPI | AHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 8.10% | +6.70 | GLPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 26.4x | -15.90 | GLPI | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 1.62% | +7.59 | GLPI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 19.80% | +55.20 | GLPI | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.40% | -3.40 | AHR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 11.20% | -7.10 | AHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.59% | 1.32% | +6.27 | GLPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | GLPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 54.5 | -6.30 | AHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 1.11 | +0.05 | GLPI | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.34B | $12.48B | -$1.14B | AHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLPI REV | AHR REV | GLPI GROSS % | AHR GROSS % | GLPI FCF | AHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $2.09B | — | — | $1.06B | $200.2M |
| FY 2024 | $1.53B | $1.88B | — | — | $1.00B | $91.3M |
| FY 2023 | $2.99B | $1.67B | — | — | $1.01B | $23.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLPI // BETA 1.16
AHR // BETA 1.11