COMP <GO>
REG vs WY // PIOTROSKI F-SCORE QUALITY
Regency Centers Corporation (NASDAQ) VS. Weyerhaeuser Company (NYSE) • 15-METRIC TALLY: REG 10
— WY 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: REG
LAST: $74.98 (+2.45%) • MKT CAP: $13.73B
piotroski-score
9/9
LAST: $19.75 (+2.92%) • MKT CAP: $14.23B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REG VS. WY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REG | WY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 4.10% | +7.30 | REG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 18.9x | -6.50 | REG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 1.77% | +3.75 | REG | /fcf-yield <GO> |
| Operating Margin | 72.30% | 10.60% | +61.70 | REG | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 4.70% | +29.30 | REG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | -3.10% | +10.00 | REG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.73% | 4.26% | -0.53 | WY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 6/9 | +3.00 | REG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 49.2 | +9.30 | REG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.90 | +0.26 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 40.8x | -16.60 | REG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.73B | $14.23B | -$504.2M | WY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REG REV | WY REV | REG GROSS % | WY GROSS % | REG FCF | WY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $6.91B | — | 14.8% | $757.8M | $251.3M |
| FY 2024 | $1.45B | $7.12B | — | 18.4% | $724.8M | $687.4M |
| FY 2023 | $1.32B | $7.67B | — | — | $660.1M | $1.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REG // BETA 1.16
WY // BETA 0.90