COMP <GO>
REG vs WPC // RSI-14 & 200D SMA MOMENTUM
Regency Centers Corporation (NASDAQ) VS. W. P. Carey Inc. (NYSE) • 15-METRIC TALLY: REG 7
— WPC 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: REG
LAST: $75.58 (+1.33%) • MKT CAP: $13.66B
rsi-technicals
55.8
LAST: $64.75 (+1.01%) • MKT CAP: $14.75B
rsi-technicals
46.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REG VS. WPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REG | WPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 3.70% | +7.70 | REG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 29.8x | -17.40 | REG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 8.07% | -2.55 | WPC | /fcf-yield <GO> |
| Operating Margin | 72.30% | 33.10% | +39.20 | REG | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 27.20% | +6.80 | REG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 8.40% | -1.50 | WPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.73% | 5.29% | -1.56 | WPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.8 | 46.8 | +9.00 | REG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.04 | +0.12 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 29.8x | -5.60 | REG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.66B | $14.75B | -$1.09B | WPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REG REV | WPC REV | REG GROSS % | WPC GROSS % | REG FCF | WPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $1.72B | — | — | $757.8M | $1.21B |
| FY 2024 | $1.45B | $1.58B | — | — | $724.8M | $1.76B |
| FY 2023 | $1.32B | $1.74B | — | — | $660.1M | $995.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REG // BETA 1.16
WPC // BETA 1.04