COMP <GO>
MAA vs DOC // GROSS PROFIT MARGIN
Mid-America Apartment Communities Inc. (NYSE) VS. Healthpeak Properties Inc. (NYSE) • 15-METRIC TALLY: MAA 6
— DOC 5
■ METRIC PARITY
LAST: $118.34 (+0.96%) • MKT CAP: $13.60B
gross-margins
—
LAST: $19.48 (+2.37%) • MKT CAP: $13.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAA VS. DOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAA | DOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 0.60% | +4.70 | MAA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 95.0x | -69.20 | MAA | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 9.38% | -2.25 | DOC | /fcf-yield <GO> |
| Operating Margin | 24.70% | 14.40% | +10.30 | MAA | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 11.80% | +8.40 | MAA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 6.20% | -5.40 | DOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.17% | 6.50% | -1.33 | DOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | DOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 47.3 | -2.10 | DOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.02 | +0.01 | MAA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.60B | $13.12B | $473.9M | MAA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAA REV | DOC REV | MAA GROSS % | DOC GROSS % | MAA FCF | DOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.21B | $604.0M | — | — | $978.8M | $1.22B |
| FY 2024 | $2.19B | $568.5M | — | — | $999.7M | $1.04B |
| FY 2023 | $2.15B | $527.4M | — | — | $1.04B | $932.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAA // BETA 1.03
DOC // BETA 1.02