COMP <GO>
MAC vs STAG // RETURN ON INVESTED CAPITAL (ROIC)
Macerich Company (NYSE) VS. Stag Industrial Inc. (NYSE) • 15-METRIC TALLY: MAC 3
— STAG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: STAG
LAST: $24.31 (+1.93%) • MKT CAP: $6.89B
roic
-4.10%
LAST: $37.27 (+2.64%) • MKT CAP: $7.19B
roic
5.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAC VS. STAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAC | STAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.10% | 5.20% | -9.30 | STAG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 5.92% | -1.92 | STAG | /fcf-yield <GO> |
| Operating Margin | -23.70% | 39.50% | -63.20 | STAG | /operating-margins <GO> |
| Net Profit Margin | -19.40% | 32.40% | -51.80 | STAG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 10.10% | +0.30 | MAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 3.95% | -1.22 | STAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | STAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 59.1 | +3.30 | MAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.91 | +0.14 | MAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 24.5x | +1.50 | STAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.89B | $7.19B | -$293.1M | STAG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAC REV | STAG REV | MAC GROSS % | STAG GROSS % | MAC FCF | STAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $845.2M | — | — | $276.0M | $425.4M |
| FY 2024 | $918.2M | $767.4M | — | — | $242.1M | $425.8M |
| FY 2023 | $884.1M | $707.8M | — | — | $255.7M | $359.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAC // BETA 1.05
STAG // BETA 0.91