COMP <GO>
PEB vs FCPT // FREE CASH FLOW YIELD
Pebblebrook Hotel Trust of (NYSE) VS. Four Corners Property Trust Inc. (NYSE) • 15-METRIC TALLY: PEB 3
— FCPT 5
▲ FREE CASH FLOW YIELD LEADER: PEB
LAST: $21.72 (+1.16%) • MKT CAP: $2.45B
fcf-yield
10.19%
LAST: $22.33 (+1.36%) • MKT CAP: $2.45B
fcf-yield
7.85%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEB VS. FCPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEB | FCPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 6.90% | -5.40 | FCPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.19% | 7.85% | +2.34 | PEB | /fcf-yield <GO> |
| Operating Margin | 3.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 68.00% | -72.50 | FCPT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 1.80% | -0.30 | FCPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 5.87% | -5.68 | FCPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | FCPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.7 | 52.5 | +19.20 | PEB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $2.45B | $83.2K | PEB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEB REV | FCPT REV | PEB GROSS % | FCPT GROSS % | PEB FCF | FCPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $31.5M | — | — | $249.7M | $192.3M |
| FY 2024 | $1.45B | $30.9M | — | — | $275.0M | $144.1M |
| FY 2023 | $1.42B | $30.7M | — | — | $236.2M | $165.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEB // BETA —
FCPT // BETA —