COMP <GO>
KRC vs CDP // NET PROFIT MARGIN
Kilroy Realty Corporation (NYSE) VS. COPT Defense Properties of (NYSE) • 15-METRIC TALLY: KRC 6
— CDP 0
■ METRIC PARITY
LAST: $36.07 (-0.93%) • MKT CAP: $4.23B
net-margins
0.00%
LAST: $33.35 (-2.63%) • MKT CAP: $3.88B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRC VS. CDP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRC | CDP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.37% | 7.98% | +5.39 | KRC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | -44.30% | +53.20 | KRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.09% | 3.52% | +2.57 | KRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | KRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 53.8 | +3.50 | KRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.23B | $3.88B | $350.5M | KRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRC REV | CDP REV | KRC GROSS % | CDP GROSS % | KRC FCF | CDP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.1M | $42.1M | — | — | $566.3M | $309.9M |
| FY 2024 | $17.5M | $75.5M | — | — | $541.1M | $331.0M |
| FY 2023 | $12.0M | $60.2M | — | — | $602.6M | $276.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRC // BETA —
CDP // BETA —