COMP <GO>
SVC vs ESRT // EV/EBITDA & P/E VALUATION
Service Properties Trust of (NASDAQ) VS. Empire State Realty Trust Inc. (Class A) (NYSE) • 15-METRIC TALLY: SVC 1
— ESRT 5
■ METRIC PARITY
LAST: $6.41 (+1.75%) • MKT CAP: $830.2M
valuation
—
LAST: $5.05 (+1.61%) • MKT CAP: $869.4M
valuation
5.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVC VS. ESRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVC | ESRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.30% | 11.60% | -42.90 | ESRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 17.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -14.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 0.00% | -5.60 | ESRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 2.73% | -1.92 | ESRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | SVC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 63.0 | -15.98 | ESRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $830.2M | $869.4M | -$39.3M | ESRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVC REV | ESRT REV | SVC GROSS % | ESRT GROSS % | SVC FCF | ESRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $766.8M | — | — | $117.8M | $249.1M |
| FY 2024 | $1.50B | $766.8M | — | — | $139.4M | $260.9M |
| FY 2023 | $1.48B | $738.2M | — | — | $485.5M | $232.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVC // BETA —
ESRT // BETA —