COMP <GO>
SVC vs SAFE // EV/EBITDA & P/E VALUATION
Service Properties Trust of (NASDAQ) VS. Safehold Inc. (NYSE) • 15-METRIC TALLY: SVC 3
— SAFE 5
■ METRIC PARITY
LAST: $6.41 (+1.75%) • MKT CAP: $830.2M
valuation
—
LAST: $11.34 (+3.37%) • MKT CAP: $803.1M
valuation
7.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVC VS. SAFE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVC | SAFE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.30% | 3.30% | -34.60 | SAFE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 7.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.19% | 5.95% | +8.24 | SVC | /fcf-yield <GO> |
| Operating Margin | — | 26.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -14.30% | 29.70% | -44.00 | SAFE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 5.40% | -11.00 | SAFE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 6.34% | -5.53 | SAFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | SAFE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 40.6 | +6.40 | SVC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $830.2M | $803.1M | $27.1M | SVC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVC REV | SAFE REV | SVC GROSS % | SAFE GROSS % | SVC FCF | SAFE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $385.6M | — | — | $117.8M | $47.8M |
| FY 2024 | $1.50B | $365.7M | — | — | $139.4M | $37.9M |
| FY 2023 | $1.48B | $352.6M | — | — | $485.5M | $15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVC // BETA —
SAFE // BETA —