COMP <GO>
KIM vs SBAC // 10Y YIELD & FRED MACRO BETA
Kimco Realty Corporation (HC) (NYSE) VS. SBA Communications Corporation (NASDAQ) • 15-METRIC TALLY: KIM 4
— SBAC 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: SBAC
LAST: $25.07 (+2.24%) • MKT CAP: $16.29B
macro-sensitivity
0.89
LAST: $184.86 (-1.22%) • MKT CAP: $19.85B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIM VS. SBAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIM | SBAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 18.10% | -13.80 | SBAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 19.8x | +5.60 | SBAC | /valuation <GO> |
| Free Cash Flow Yield | 6.73% | 5.44% | +1.29 | KIM | /fcf-yield <GO> |
| Operating Margin | 36.00% | 75.00% | -39.00 | SBAC | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 68.00% | -42.10 | SBAC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 59.90% | -54.80 | SBAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.35% | 2.44% | +1.91 | KIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | KIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 59.0 | +11.10 | KIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 0.95 | -0.06 | SBAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 15.6x | +11.80 | SBAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.29B | $19.85B | -$3.56B | SBAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIM REV | SBAC REV | KIM GROSS % | SBAC GROSS % | KIM FCF | SBAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $244.5M | — | 868.8% | $1.10B | $1.07B |
| FY 2024 | $2.04B | $152.9M | — | 1372.4% | $914.0M | $1.11B |
| FY 2023 | $1.78B | $194.6M | — | — | $991.4M | $1.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIM // BETA 0.89
SBAC // BETA 0.95