COMP <GO>
SAFE vs SVC // EV/EBITDA & P/E VALUATION
Safehold Inc. (NYSE) VS. Service Properties Trust of (NASDAQ) • 15-METRIC TALLY: SAFE 5
— SVC 3
■ METRIC PARITY
LAST: $11.34 (+3.37%) • MKT CAP: $803.1M
valuation
7.7x
LAST: $6.41 (+1.75%) • MKT CAP: $830.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAFE VS. SVC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAFE | SVC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | -31.30% | +34.60 | SAFE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.95% | 14.19% | -8.24 | SVC | /fcf-yield <GO> |
| Operating Margin | 26.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 29.70% | -14.30% | +44.00 | SAFE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -5.60% | +11.00 | SAFE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.34% | 0.81% | +5.53 | SAFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SAFE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 47.0 | -6.40 | SVC | /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 | $830.2M | -$27.1M | SVC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAFE REV | SVC REV | SAFE GROSS % | SVC GROSS % | SAFE FCF | SVC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $385.6M | $1.41B | — | — | $47.8M | $117.8M |
| FY 2024 | $365.7M | $1.50B | — | — | $37.9M | $139.4M |
| FY 2023 | $352.6M | $1.48B | — | — | $15.4M | $485.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAFE // BETA —
SVC // BETA —