COMP <GO>
REG vs SUI // FREE CASH FLOW YIELD
Regency Centers Corporation (NASDAQ) VS. Sun Communities Inc. (NYSE) • 15-METRIC TALLY: REG 6
— SUI 6
▲ FREE CASH FLOW YIELD LEADER: SUI
LAST: $74.59 (-0.52%) • MKT CAP: $13.73B
fcf-yield
5.52%
LAST: $113.26 (+0.91%) • MKT CAP: $13.40B
fcf-yield
5.68%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REG VS. SUI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REG | SUI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 15.90% | -4.50 | SUI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 8.3x | +4.10 | SUI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.52% | 5.68% | -0.16 | SUI | /fcf-yield <GO> |
| Operating Margin | 72.30% | 74.80% | -2.50 | SUI | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 61.30% | -27.30 | SUI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 2.00% | +4.90 | REG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.73% | 0.00% | +3.73 | REG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | REG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 43.8 | +14.70 | REG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.91 | +0.25 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 8.8x | +15.40 | SUI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.73B | $13.40B | $332.8M | REG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REG REV | SUI REV | REG GROSS % | SUI GROSS % | REG FCF | SUI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $2.31B | — | — | $757.8M | $760.4M |
| FY 2024 | $1.45B | $2.26B | — | — | $724.8M | $759.3M |
| FY 2023 | $1.32B | $2.28B | — | — | $660.1M | $687.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REG // BETA 1.16
SUI // BETA 0.91