COMP <GO>
LADR vs UNIT // GROSS PROFIT MARGIN
Ladder Capital Corp (Class A) (NYSE) VS. Uniti Group Inc. (NASDAQ) • 15-METRIC TALLY: LADR 2
— UNIT 2
■ METRIC PARITY
LAST: $9.36 (0.00%) • MKT CAP: $1.18B
gross-margins
—
LAST: $5.15 (+5.97%) • MKT CAP: $1.25B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LADR VS. UNIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LADR | UNIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 2.10% | +2.20 | LADR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 40.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.38% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 11.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 58.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 91.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | UNIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 28.5 | +28.40 | LADR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $1.25B | -$70.7M | UNIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LADR REV | UNIT REV | LADR GROSS % | UNIT GROSS % | LADR FCF | UNIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.23B | — | — | $87.0M | $350.2M |
| FY 2024 | $0 | $1.17B | — | — | $133.9M | $366.6M |
| FY 2023 | $0 | $1.15B | — | — | $180.6M | $353.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LADR // BETA —
UNIT // BETA —