COMP <GO>
JAN vs CTRE // RETURN ON INVESTED CAPITAL (ROIC)
Janus Living Inc. Class A-1 (NYSE) VS. CareTrust REIT Inc. (NYSE) • 15-METRIC TALLY: JAN 1
— CTRE 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CTRE
LAST: $28.45 (-0.24%) • MKT CAP: $8.85B
roic
0.40%
LAST: $36.14 (-0.69%) • MKT CAP: $8.60B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAN VS. CTRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAN | CTRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.40% | 7.20% | -6.80 | CTRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 22.6x | +72.40 | CTRE | /valuation <GO> |
| Free Cash Flow Yield | 1.24% | 4.60% | -3.36 | CTRE | /fcf-yield <GO> |
| Operating Margin | 1.30% | 75.00% | -73.70 | CTRE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 68.00% | -66.90 | CTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 7.70% | -1.50 | CTRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.03% | -3.03 | CTRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 47.9 | -0.80 | CTRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.08 | -0.17 | CTRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.85B | $8.60B | $250.8M | JAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAN REV | CTRE REV | JAN GROSS % | CTRE GROSS % | JAN FCF | CTRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $1.2M | — | — | $109.6M | $394.0M |
| FY 2024 | $568.5M | $413.3M | — | — | $103.0M | $244.3M |
| FY 2023 | — | $177.5M | — | — | — | $154.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAN // BETA 0.91
CTRE // BETA 1.08