COMP <GO>
PECO vs CUZ // RSI-14 & 200D SMA MOMENTUM
Phillips Edison & Company Inc. (NASDAQ) VS. Cousins Properties Incorporated (NYSE) • 15-METRIC TALLY: PECO 5
— CUZ 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PECO
LAST: $39.58 (-0.25%) • MKT CAP: $5.12B
rsi-technicals
64.1
LAST: $29.24 (-1.88%) • MKT CAP: $4.91B
rsi-technicals
62.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PECO VS. CUZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PECO | CUZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 8.30% | -3.40 | CUZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.97% | 7.47% | -0.50 | CUZ | /fcf-yield <GO> |
| Operating Margin | — | 67.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 4.10% | +63.90 | PECO | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 16.00% | +2.80 | PECO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.15% | 4.51% | -1.36 | CUZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.1 | 62.9 | +1.20 | PECO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 99.3x | -61.60 | PECO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $4.91B | $213.6M | PECO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PECO REV | CUZ REV | PECO GROSS % | CUZ GROSS % | PECO FCF | CUZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $993.8M | — | 68.4% | $348.1M | $357.6M |
| FY 2024 | $10.7M | $856.8M | — | 67.2% | $334.7M | $361.7M |
| FY 2023 | $9.6M | $802.9M | — | — | $291.0M | $332.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PECO // BETA —
CUZ // BETA 0.96