COMP <GO>
UNIT vs MPT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Uniti Group Inc. (NASDAQ) VS. Medical Properties Trust Inc. (NYSE) • 15-METRIC TALLY: UNIT 5
— MPT 1
■ METRIC PARITY
LAST: $5.06 (+2.43%) • MKT CAP: $1.20B
options-implied-move
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LAST: $2.02 (-7.34%) • MKT CAP: $1.30B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNIT VS. MPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNIT | MPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | -6.00% | +8.10 | UNIT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 15.84% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 58.40% | -28.50% | +86.90 | UNIT | /net-margins <GO> |
| Revenue Growth (YoY) | 91.50% | -2.40% | +93.90 | UNIT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.4 | 25.1 | +1.30 | UNIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $1.30B | -$102.8M | MPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNIT REV | MPT REV | UNIT GROSS % | MPT GROSS % | UNIT FCF | MPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.23B | $972.0M | — | — | $350.2M | $230.8M |
| FY 2024 | $1.17B | $995.5M | — | — | $366.6M | $245.5M |
| FY 2023 | $1.15B | $871.8M | — | — | $353.2M | $505.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNIT // BETA —
MPT // BETA —