COMP <GO>
PEB vs IVT // NET PROFIT MARGIN
Pebblebrook Hotel Trust of (NYSE) VS. InvenTrust Properties Corp. (NYSE) • 15-METRIC TALLY: PEB 3
— IVT 7
▲ NET PROFIT MARGIN LEADER: IVT
LAST: $21.72 (+1.16%) • MKT CAP: $2.45B
net-margins
-4.50%
LAST: $31.03 (+3.16%) • MKT CAP: $2.42B
net-margins
37.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEB VS. IVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEB | IVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 2.60% | -1.10 | IVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 40.3x | +11.50 | IVT | /valuation <GO> |
| Free Cash Flow Yield | 10.19% | 6.42% | +3.77 | PEB | /fcf-yield <GO> |
| Operating Margin | 3.00% | 20.10% | -17.10 | IVT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -4.50% | 37.20% | -41.70 | IVT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 9.20% | -7.70 | IVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 3.01% | -2.82 | IVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | IVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 57.7 | +12.70 | PEB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $2.42B | $31.3M | PEB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEB REV | IVT REV | PEB GROSS % | IVT GROSS % | PEB FCF | IVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $299.2M | — | — | $249.7M | $155.4M |
| FY 2024 | $1.45B | $274.0M | — | — | $275.0M | $136.9M |
| FY 2023 | $1.42B | $258.7M | — | — | $236.2M | $129.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEB // BETA —
IVT // BETA —