COMP <GO>
REG vs DOC // GROSS PROFIT MARGIN
Regency Centers Corporation (NASDAQ) VS. Healthpeak Properties Inc. (NYSE) • 15-METRIC TALLY: REG 9
— DOC 2
■ METRIC PARITY
LAST: $74.59 (-0.52%) • MKT CAP: $13.66B
gross-margins
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LAST: $19.03 (+0.48%) • MKT CAP: $13.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REG VS. DOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REG | DOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 0.60% | +10.80 | REG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 95.0x | -82.60 | REG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 9.38% | -3.86 | DOC | /fcf-yield <GO> |
| Operating Margin | 72.30% | 14.40% | +57.90 | REG | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 11.80% | +22.20 | REG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 6.20% | +0.70 | REG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.73% | 6.50% | -2.77 | DOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | REG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 47.3 | +8.50 | REG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.02 | +0.14 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.66B | $13.12B | $537.3M | REG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REG REV | DOC REV | REG GROSS % | DOC GROSS % | REG FCF | DOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $604.0M | — | — | $757.8M | $1.22B |
| FY 2024 | $1.45B | $568.5M | — | — | $724.8M | $1.04B |
| FY 2023 | $1.32B | $527.4M | — | — | $660.1M | $932.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REG // BETA 1.16
DOC // BETA 1.02