COMP <GO>
GNL vs CBL // RSI-14 & 200D SMA MOMENTUM
Global Net Lease Inc. (NYSE) VS. CBL & Associates Properties Inc. (NYSE) • 15-METRIC TALLY: GNL 2
— CBL 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CBL
LAST: $6.92 (-0.57%) • MKT CAP: $1.61B
rsi-technicals
32.0
LAST: $49.33 (-2.36%) • MKT CAP: $1.56B
rsi-technicals
49.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNL VS. CBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNL | CBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 36.30% | -30.40 | CBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.34% | 15.90% | -2.56 | CBL | /fcf-yield <GO> |
| Operating Margin | 22.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | -12.50% | -0.60 | CBL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 4.91% | +6.59 | GNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | CBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 32.0 | 49.7 | -17.70 | CBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.61B | $1.56B | $46.7M | GNL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNL REV | CBL REV | GNL GROSS % | CBL GROSS % | GNL FCF | CBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $495.3M | $16.2M | — | — | $222.8M | $249.7M |
| FY 2024 | $569.8M | $18.6M | — | — | $299.5M | $202.2M |
| FY 2023 | $445.8M | $18.9M | — | — | $143.7M | $183.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNL // BETA —
CBL // BETA —