COMP <GO>
UE vs IREN // EV/EBITDA & P/E VALUATION
Urban Edge Properties of (NYSE) VS. IREN Limited (NASDAQ) • 15-METRIC TALLY: UE 6
— IREN 3
■ METRIC PARITY
LAST: $21.11 (+2.33%) • MKT CAP: $2.61B
valuation
—
LAST: $21.71 (-11.24%) • MKT CAP: $8.91B
valuation
18.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UE VS. IREN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UE | IREN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 1.20% | +5.60 | UE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.35% | -3.08% | +10.43 | UE | /fcf-yield <GO> |
| Operating Margin | — | 3.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 17.40% | +2.40 | UE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 167.70% | -161.60 | IREN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.85% | 0.00% | +3.85 | UE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | IREN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 30.5 | +33.40 | UE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 102.6x | -77.90 | UE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.61B | $8.91B | -$6.30B | IREN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UE REV | IREN REV | UE GROSS % | IREN GROSS % | UE FCF | IREN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.9M | $501.0M | — | 68.3% | $182.7M | -$327.6M |
| FY 2024 | $445.0M | $187.2M | — | 53.5% | $153.2M | -$89.6M |
| FY 2023 | $416.9M | $75.5M | — | — | $163.0M | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UE // BETA —
IREN // BETA 1.08