COMP <GO>
OHI vs REG // OPERATING MARGIN
Omega Healthcare Investors Inc. (NYSE) VS. Regency Centers Corporation (NASDAQ) • 15-METRIC TALLY: OHI 5
— REG 5
▲ OPERATING MARGIN LEADER: REG
LAST: $46.98 (+0.30%) • MKT CAP: $14.24B
operating-margins
0.10%
LAST: $74.59 (-0.52%) • MKT CAP: $13.66B
operating-margins
72.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OHI VS. REG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OHI | REG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 11.40% | -11.40 | REG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 12.4x | +82.60 | REG | /valuation <GO> |
| Free Cash Flow Yield | 5.81% | 5.52% | +0.29 | OHI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.10% | 72.30% | -72.20 | REG | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 34.00% | -33.90 | REG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 6.90% | +6.30 | OHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 3.73% | +1.77 | OHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 55.8 | +0.90 | OHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.16 | -0.08 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.24B | $13.66B | $576.6M | OHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OHI REV | REG REV | OHI GROSS % | REG GROSS % | OHI FCF | REG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $1.55B | — | — | $825.0M | $757.8M |
| FY 2024 | $1.05B | $1.45B | — | — | $702.1M | $724.8M |
| FY 2023 | $949.7M | $1.32B | — | — | $575.0M | $660.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OHI // BETA 1.08
REG // BETA 1.16