COMP <GO>
HST vs SBAC // RSI-14 & 200D SMA MOMENTUM
Host Hotels & Resorts Inc. (NASDAQ) VS. SBA Communications Corporation (NASDAQ) • 15-METRIC TALLY: HST 6
— SBAC 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HST
LAST: $25.57 (+1.07%) • MKT CAP: $17.33B
rsi-technicals
64.8
LAST: $184.86 (-1.22%) • MKT CAP: $19.85B
rsi-technicals
59.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HST VS. SBAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HST | SBAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 18.10% | -10.10 | SBAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 19.8x | -1.90 | HST | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 5.44% | +1.57 | HST | /fcf-yield <GO> |
| Operating Margin | 14.00% | 75.00% | -61.00 | SBAC | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 68.00% | -55.50 | SBAC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 59.90% | -52.30 | SBAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 2.44% | +1.10 | HST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | HST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.8 | 59.0 | +5.80 | HST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.95 | +0.20 | HST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 15.6x | +5.80 | SBAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.33B | $19.85B | -$2.52B | SBAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HST REV | SBAC REV | HST GROSS % | SBAC GROSS % | HST FCF | SBAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $244.5M | — | 868.8% | $1.23B | $1.07B |
| FY 2024 | $5.68B | $152.9M | — | 1372.4% | $1.24B | $1.11B |
| FY 2023 | $5.31B | $194.6M | — | — | $1.20B | $1.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HST // BETA 1.15
SBAC // BETA 0.95