COMP <GO>
GTY vs OPEN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Getty Realty Corporation (NYSE) VS. Opendoor Technologies Inc (NASDAQ) • 15-METRIC TALLY: GTY 8
— OPEN 0
■ METRIC PARITY
LAST: $28.07 (+1.89%) • MKT CAP: $1.88B
options-implied-move
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LAST: $1.90 (-0.52%) • MKT CAP: $1.85B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTY VS. OPEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTY | OPEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | -35.00% | +44.40 | GTY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.76% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 57.20% | -6.60% | +63.80 | GTY | /operating-margins <GO> |
| Net Profit Margin | 35.70% | -29.70% | +65.40 | GTY | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | -15.20% | +24.20 | GTY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.77% | 0.00% | +5.77 | GTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | GTY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 28.8 | +14.73 | GTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $1.85B | $39.1M | GTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTY REV | OPEN REV | GTY GROSS % | OPEN GROSS % | GTY FCF | OPEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $221.7M | $4.37B | — | — | $127.4M | $1.04B |
| FY 2024 | $203.4M | $5.15B | — | — | $130.5M | -$620.0M |
| FY 2023 | $185.8M | $6.95B | — | — | $105.3M | $2.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTY // BETA —
OPEN // BETA —