COMP <GO>
STAG vs FR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Stag Industrial Inc. (NYSE) VS. First Industrial Realty Trust Inc. (NYSE) • 15-METRIC TALLY: STAG 7
— FR 5
■ METRIC PARITY
LAST: $37.49 (+1.71%) • MKT CAP: $7.23B
options-implied-move
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LAST: $54.80 (+0.72%) • MKT CAP: $7.27B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAG VS. FR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAG | FR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 6.20% | -1.00 | FR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.7x | 25.6x | -1.90 | STAG | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 5.88% | +0.04 | STAG | /fcf-yield <GO> |
| Operating Margin | 39.50% | 41.50% | -2.00 | FR | /operating-margins <GO> |
| Net Profit Margin | 32.40% | 34.00% | -1.60 | FR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 8.60% | +1.50 | STAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.95% | 3.17% | +0.78 | STAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | STAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 35.6 | +24.30 | STAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.06 | -0.15 | FR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.5x | 27.4x | -2.90 | STAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.23B | $7.27B | -$36.4M | FR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAG REV | FR REV | STAG GROSS % | FR GROSS % | STAG FCF | FR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $845.2M | $727.1M | — | — | $425.4M | $428.5M |
| FY 2024 | $767.4M | $669.6M | — | — | $425.8M | $322.4M |
| FY 2023 | $707.8M | $614.0M | — | — | $359.2M | $277.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAG // BETA 0.91
FR // BETA 1.06