COMP <GO>
PECO vs RITM // NET PROFIT MARGIN
Phillips Edison & Company Inc. (NASDAQ) VS. Rithm Capital Corp. (NYSE) • 15-METRIC TALLY: PECO 7
— RITM 2
▲ NET PROFIT MARGIN LEADER: PECO
LAST: $39.58 (-0.25%) • MKT CAP: $5.12B
net-margins
68.00%
LAST: $9.22 (-2.43%) • MKT CAP: $5.28B
net-margins
12.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PECO VS. RITM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PECO | RITM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 2.20% | +2.70 | PECO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.97% | -18.00% | +24.97 | PECO | /fcf-yield <GO> |
| Operating Margin | — | 15.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 12.40% | +55.60 | PECO | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | -6.70% | +25.50 | PECO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.15% | 0.00% | +3.15 | PECO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | PECO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 58.9 | +5.20 | PECO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 8.6x | +29.10 | RITM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $5.28B | -$158.2M | RITM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PECO REV | RITM REV | PECO GROSS % | RITM GROSS % | PECO FCF | RITM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $4.59B | — | — | $348.1M | -$1.50B |
| FY 2024 | $10.7M | $4.92B | — | — | $334.7M | -$2.41B |
| FY 2023 | $9.6M | $3.68B | — | — | $291.0M | $528.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PECO // BETA —
RITM // BETA 1.00