COMP <GO>
UNIT vs LADR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Uniti Group Inc. (NASDAQ) VS. Ladder Capital Corp (Class A) (NYSE) • 15-METRIC TALLY: UNIT 2
— LADR 2
■ METRIC PARITY
LAST: $5.15 (+5.97%) • MKT CAP: $1.25B
dividend-safety
0.00%
LAST: $9.36 (0.00%) • MKT CAP: $1.18B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNIT VS. LADR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNIT | LADR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 4.30% | -2.20 | LADR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.38% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 58.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 91.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | UNIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.3 | 50.9 | -24.58 | LADR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $1.18B | $70.7M | UNIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNIT REV | LADR REV | UNIT GROSS % | LADR GROSS % | UNIT FCF | LADR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.23B | $0 | — | — | $350.2M | $87.0M |
| FY 2024 | $1.17B | $0 | — | — | $366.6M | $133.9M |
| FY 2023 | $1.15B | $0 | — | — | $353.2M | $180.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNIT // BETA —
LADR // BETA —