COMP <GO>
UNIT vs AAT // ALTMAN Z-SCORE & DEBT/EQUITY
Uniti Group Inc. (NASDAQ) VS. American Assets Trust Inc. (NYSE) • 15-METRIC TALLY: UNIT 2
— AAT 6
■ METRIC PARITY
LAST: $5.15 (+5.97%) • MKT CAP: $1.25B
balance-sheet
—
LAST: $22.32 (+3.19%) • MKT CAP: $1.37B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNIT VS. AAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNIT | AAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 11.30% | -9.20 | AAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.9x | 8.5x | +32.40 | AAT | /valuation <GO> |
| Free Cash Flow Yield | — | 12.19% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.70% | 75.00% | -63.30 | AAT | /operating-margins <GO> |
| Net Profit Margin | 58.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 91.50% | -7.20% | +98.70 | UNIT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.68% | -7.68 | AAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | UNIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.5 | 59.7 | -31.20 | AAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $1.37B | -$120.5M | AAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNIT REV | AAT REV | UNIT GROSS % | AAT GROSS % | UNIT FCF | AAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.23B | $39.9M | — | — | $350.2M | $167.1M |
| FY 2024 | $1.17B | $43.0M | — | — | $366.6M | $207.1M |
| FY 2023 | $1.15B | $42.9M | — | — | $353.2M | $188.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNIT // BETA —
AAT // BETA —