COMP <GO>
SKT vs COLD // EV/EBITDA & P/E VALUATION
Tanger Inc. (NYSE) VS. Americold Realty Trust Inc. (NYSE) • 15-METRIC TALLY: SKT 2
— COLD 1
■ METRIC PARITY
LAST: $37.04 (+2.43%) • MKT CAP: $4.26B
valuation
—
LAST: $14.59 (+3.55%) • MKT CAP: $4.17B
valuation
8.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKT VS. COLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKT | COLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 0.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 0.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.28% | -6.28 | COLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 52.5 | +2.90 | SKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.26B | $4.17B | $90.0M | SKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKT REV | COLD REV | SKT GROSS % | COLD GROSS % | SKT FCF | COLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.54B | — | — | — | -$217.2M |
| FY 2024 | $0 | $2.60B | — | — | — | $102.4M |
| FY 2023 | — | $2.62B | — | — | — | $366.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKT // BETA —
COLD // BETA —