COMP <GO>
SKT vs APLE // EV/EBITDA & P/E VALUATION
Tanger Inc. (NYSE) VS. Apple Hospitality REIT Inc. (NYSE) • 15-METRIC TALLY: SKT 0
— APLE 3
■ METRIC PARITY
LAST: $37.04 (+2.43%) • MKT CAP: $4.26B
valuation
—
LAST: $18.83 (+1.18%) • MKT CAP: $4.45B
valuation
17.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKT VS. APLE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKT | APLE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 17.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 18.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 12.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.41% | -5.41 | APLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 72.6 | -14.06 | APLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.26B | $4.45B | -$190.3M | APLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKT REV | APLE REV | SKT GROSS % | APLE GROSS % | SKT FCF | APLE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.41B | — | — | — | $370.2M |
| FY 2024 | $0 | $1.43B | — | — | — | $405.4M |
| FY 2023 | — | $1.34B | — | — | — | $399.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKT // BETA —
APLE // BETA —