COMP <GO>
MPT vs CBL // EV/EBITDA & P/E VALUATION
Medical Properties Trust Inc. (NYSE) VS. CBL & Associates Properties Inc. (NYSE) • 15-METRIC TALLY: MPT 1
— CBL 7
■ METRIC PARITY
LAST: $2.44 (-11.27%) • MKT CAP: $1.46B
valuation
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LAST: $50.76 (+2.28%) • MKT CAP: $1.57B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPT VS. CBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPT | CBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | 36.30% | -42.30 | CBL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.84% | 15.90% | -0.06 | CBL | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -28.50% | 68.00% | -96.50 | CBL | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | -12.50% | +10.10 | MPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.91% | -4.91 | CBL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.4 | 49.0 | -29.67 | CBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.46B | $1.57B | -$113.5M | CBL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPT REV | CBL REV | MPT GROSS % | CBL GROSS % | MPT FCF | CBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $972.0M | $16.2M | — | — | $230.8M | $249.7M |
| FY 2024 | $995.5M | $18.6M | — | — | $245.5M | $202.2M |
| FY 2023 | $871.8M | $18.9M | — | — | $505.8M | $183.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPT // BETA —
CBL // BETA —