COMP <GO>
SITC vs AIV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SITE Centers Corp. (NYSE) VS. Apartment Investment and Management Company (NYSE) • 15-METRIC TALLY: SITC 3
— AIV 2
■ METRIC PARITY
LAST: $3.82 (+0.79%) • MKT CAP: $200.5M
options-implied-move
—
LAST: $1.64 (+1.86%) • MKT CAP: $238.2M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITC VS. AIV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITC | AIV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.10% | 85.00% | -31.90 | AIV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.78% | 3.40% | +6.38 | SITC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 0.60% | +179.40 | SITC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 23.8 | +42.81 | SITC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.5M | $238.2M | -$37.7M | AIV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITC REV | AIV REV | SITC GROSS % | AIV GROSS % | SITC FCF | AIV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | $138.5M | — | — | $19.6M | $8.1M |
| FY 2024 | $6.1M | $137.7M | — | — | $112.0M | $47.0M |
| FY 2023 | $6.3M | $119.9M | — | — | $238.5M | $50.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITC // BETA —
AIV // BETA —