COMP <GO>
LXP vs CDP // REVENUE GROWTH (YOY)
LXP Industrial Trust (Maryland REIT) (NYSE) VS. COPT Defense Properties of (NYSE) • 15-METRIC TALLY: LXP 4
— CDP 2
▲ REVENUE GROWTH (YOY) LEADER: LXP
LAST: $61.17 (+0.05%) • MKT CAP: $3.61B
revenue-growth
-0.40%
LAST: $33.35 (-2.63%) • MKT CAP: $3.88B
revenue-growth
-44.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXP VS. CDP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXP | CDP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | 7.98% | -2.75 | CDP | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -0.40% | -44.30% | +43.90 | LXP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.55% | 3.52% | +1.03 | LXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | LXP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 53.8 | +17.00 | LXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $3.88B | -$277.6M | CDP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXP REV | CDP REV | LXP GROSS % | CDP GROSS % | LXP FCF | CDP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.1M | $42.1M | — | — | $188.5M | $309.9M |
| FY 2024 | $4.1M | $75.5M | — | — | $211.0M | $331.0M |
| FY 2023 | $6.3M | $60.2M | — | — | $209.2M | $276.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXP // BETA 0.90
CDP // BETA —