COMP <GO>
STWD vs APLE // EV/EBITDA & P/E VALUATION
STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. (NYSE) VS. Apple Hospitality REIT Inc. (NYSE) • 15-METRIC TALLY: STWD 7
— APLE 4
▲ EV/EBITDA & P/E VALUATION LEADER: APLE
LAST: $12.40 (+1.31%) • MKT CAP: $4.59B
valuation
48.0x
LAST: $18.83 (+1.18%) • MKT CAP: $4.45B
valuation
17.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STWD VS. APLE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STWD | APLE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 6.50% | -5.20 | APLE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 48.0x | 17.2x | +30.80 | APLE | /valuation <GO> |
| Free Cash Flow Yield | 19.50% | 8.33% | +11.17 | STWD | /fcf-yield <GO> |
| Operating Margin | 27.20% | 18.30% | +8.90 | STWD | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 12.40% | +9.90 | STWD | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | -1.30% | -4.00 | APLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 5.41% | +6.09 | STWD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | STWD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 72.6 | -34.58 | APLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 23.5x | -13.10 | STWD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $4.45B | $144.7M | STWD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STWD REV | APLE REV | STWD GROSS % | APLE GROSS % | STWD FCF | APLE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $1.41B | — | — | $894.9M | $370.2M |
| FY 2024 | $1.95B | $1.43B | — | — | $559.0M | $405.4M |
| FY 2023 | $2.05B | $1.34B | — | — | $436.4M | $399.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STWD // BETA 1.16
APLE // BETA —