COMP <GO>
IVT vs PEB // NET PROFIT MARGIN
InvenTrust Properties Corp. (NYSE) VS. Pebblebrook Hotel Trust of (NYSE) • 15-METRIC TALLY: IVT 7
— PEB 3
▲ NET PROFIT MARGIN LEADER: IVT
LAST: $31.03 (+3.16%) • MKT CAP: $2.42B
net-margins
37.20%
LAST: $21.72 (+1.16%) • MKT CAP: $2.45B
net-margins
-4.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IVT VS. PEB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IVT | PEB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 1.50% | +1.10 | IVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.3x | 51.8x | -11.50 | IVT | /valuation <GO> |
| Free Cash Flow Yield | 6.42% | 10.19% | -3.77 | PEB | /fcf-yield <GO> |
| Operating Margin | 20.10% | 3.00% | +17.10 | IVT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 37.20% | -4.50% | +41.70 | IVT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 1.50% | +7.70 | IVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 0.19% | +2.82 | IVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | IVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 71.7 | -13.50 | PEB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.42B | $2.45B | -$31.3M | PEB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IVT REV | PEB REV | IVT GROSS % | PEB GROSS % | IVT FCF | PEB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $299.2M | $1.48B | — | — | $155.4M | $249.7M |
| FY 2024 | $274.0M | $1.45B | — | — | $136.9M | $275.0M |
| FY 2023 | $258.7M | $1.42B | — | — | $129.6M | $236.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IVT // BETA —
PEB // BETA —