COMP <GO>
HIW vs IRT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Highwoods Properties Inc. (NYSE) VS. Independence Realty Trust Inc. (NYSE) • 15-METRIC TALLY: HIW 4
— IRT 3
■ METRIC PARITY
LAST: $30.98 (+1.57%) • MKT CAP: $3.36B
options-implied-move
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LAST: $14.72 (-0.54%) • MKT CAP: $3.49B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIW VS. IRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIW | IRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | 1.60% | +16.70 | HIW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.68% | 8.09% | +2.59 | HIW | /fcf-yield <GO> |
| Operating Margin | 67.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 2.80% | -5.20 | IRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.44% | 4.43% | +2.01 | HIW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | IRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 48.4 | +6.00 | HIW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 57.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $3.49B | -$124.4M | IRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIW REV | IRT REV | HIW GROSS % | IRT GROSS % | HIW FCF | IRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $806.1M | $657.7M | — | — | $359.2M | $282.1M |
| FY 2024 | $825.9M | $640.0M | — | — | $403.6M | $259.8M |
| FY 2023 | $834.0M | $661.0M | — | — | $387.0M | $262.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIW // BETA —
IRT // BETA —