COMP <GO>
STAG vs ARE // GROSS PROFIT MARGIN
Stag Industrial Inc. (NYSE) VS. Alexandria Real Estate Equities Inc. (NYSE) • 15-METRIC TALLY: STAG 7
— ARE 4
■ METRIC PARITY
LAST: $37.38 (-0.29%) • MKT CAP: $7.23B
gross-margins
—
LAST: $42.28 (-0.68%) • MKT CAP: $7.41B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAG VS. ARE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAG | ARE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | -6.50% | +11.70 | STAG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 18.74% | -12.82 | ARE | /fcf-yield <GO> |
| Operating Margin | 39.50% | -60.00% | +99.50 | STAG | /operating-margins <GO> |
| Net Profit Margin | 32.40% | -60.00% | +92.40 | STAG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 3.30% | +6.80 | STAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.95% | 11.50% | -7.55 | ARE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | STAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 46.7 | +13.20 | STAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.96 | -0.05 | ARE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.5x | 27.0x | -2.50 | STAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.23B | $7.41B | -$185.1M | ARE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAG REV | ARE REV | STAG GROSS % | ARE GROSS % | STAG FCF | ARE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $845.2M | $4.72B | — | — | $425.4M | $1.41B |
| FY 2024 | $767.4M | $1.07B | — | — | $425.8M | $1.50B |
| FY 2023 | $707.8M | $342.4M | — | — | $359.2M | $1.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAG // BETA 0.91
ARE // BETA 0.96