COMP <GO>
STAG vs MAC // OPERATING MARGIN
Stag Industrial Inc. (NYSE) VS. Macerich Company (NYSE) • 15-METRIC TALLY: STAG 8
— MAC 3
▲ OPERATING MARGIN LEADER: STAG
LAST: $37.38 (-0.29%) • MKT CAP: $7.23B
operating-margins
39.50%
LAST: $24.74 (-0.28%) • MKT CAP: $7.04B
operating-margins
-23.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAG VS. MAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAG | MAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | -4.10% | +9.30 | STAG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 4.00% | +1.92 | STAG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 39.50% | -23.70% | +63.20 | STAG | /operating-margins <GO> |
| Net Profit Margin | 32.40% | -19.40% | +51.80 | STAG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 10.40% | -0.30 | MAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.95% | 2.73% | +1.22 | STAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | STAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 67.8 | -7.90 | MAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.05 | -0.14 | MAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.5x | 26.0x | -1.50 | STAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.23B | $7.04B | $193.8M | STAG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAG REV | MAC REV | STAG GROSS % | MAC GROSS % | STAG FCF | MAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $845.2M | $1.01B | — | — | $425.4M | $276.0M |
| FY 2024 | $767.4M | $918.2M | — | — | $425.8M | $242.1M |
| FY 2023 | $707.8M | $884.1M | — | — | $359.2M | $255.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAG // BETA 0.91
MAC // BETA 1.05