COMP <GO>
SAFE vs ESRT // RSI-14 & 200D SMA MOMENTUM
Safehold Inc. (NYSE) VS. Empire State Realty Trust Inc. (Class A) (NYSE) • 15-METRIC TALLY: SAFE 4
— ESRT 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ESRT
LAST: $11.30 (-0.35%) • MKT CAP: $803.1M
rsi-technicals
41.4
LAST: $4.97 (-1.58%) • MKT CAP: $869.4M
rsi-technicals
65.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAFE VS. ESRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAFE | ESRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 11.60% | -8.30 | ESRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 5.4x | +2.30 | ESRT | /valuation <GO> |
| Free Cash Flow Yield | 5.95% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 26.20% | 17.70% | +8.50 | SAFE | /operating-margins <GO> |
| Net Profit Margin | 29.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 0.00% | +5.40 | SAFE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.34% | 2.73% | +3.61 | SAFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | SAFE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.4 | 65.7 | -24.30 | ESRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $803.1M | $869.4M | -$66.4M | ESRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAFE REV | ESRT REV | SAFE GROSS % | ESRT GROSS % | SAFE FCF | ESRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $385.6M | $766.8M | — | — | $47.8M | $249.1M |
| FY 2024 | $365.7M | $766.8M | — | — | $37.9M | $260.9M |
| FY 2023 | $352.6M | $738.2M | — | — | $15.4M | $232.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAFE // BETA —
ESRT // BETA —