COMP <GO>
OHI vs WY // ALTMAN Z-SCORE & DEBT/EQUITY
Omega Healthcare Investors Inc. (NYSE) VS. Weyerhaeuser Company (NYSE) • 15-METRIC TALLY: OHI 6
— WY 5
■ METRIC PARITY
LAST: $46.84 (+2.63%) • MKT CAP: $14.19B
balance-sheet
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LAST: $19.75 (+2.92%) • MKT CAP: $14.23B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OHI VS. WY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OHI | WY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 4.10% | -4.10 | WY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 18.9x | +76.10 | WY | /valuation <GO> |
| Free Cash Flow Yield | 5.81% | 1.77% | +4.04 | OHI | /fcf-yield <GO> |
| Operating Margin | 0.10% | 10.60% | -10.50 | WY | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 4.70% | -4.60 | WY | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | -3.10% | +16.30 | OHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 4.26% | +1.24 | OHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | OHI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 49.2 | +6.60 | OHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | OHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 40.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.19B | $14.23B | -$41.4M | WY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OHI REV | WY REV | OHI GROSS % | WY GROSS % | OHI FCF | WY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $6.91B | — | 14.8% | $825.0M | $251.3M |
| FY 2024 | $1.05B | $7.12B | — | 18.4% | $702.1M | $687.4M |
| FY 2023 | $949.7M | $7.67B | — | — | $575.0M | $1.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OHI // BETA 1.08
WY // BETA 0.90