COMP <GO>
VMRK vs O // EV/EBITDA & P/E VALUATION
Vivmark Residential Common (NYSE) VS. Realty Income Corporation (NYSE) • 15-METRIC TALLY: VMRK 4
— O 8
▲ EV/EBITDA & P/E VALUATION LEADER: VMRK
LAST: $61.90 (+0.24%) • MKT CAP: $48.63B
valuation
27.8x
LAST: $56.93 (-0.47%) • MKT CAP: $54.12B
valuation
44.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMRK VS. O)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMRK | O | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 1.90% | +5.30 | VMRK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.8x | 44.6x | -16.80 | VMRK | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 6.90% | -4.77 | O | /fcf-yield <GO> |
| Operating Margin | 10.00% | 22.50% | -12.50 | O | /operating-margins <GO> |
| Net Profit Margin | 8.20% | 18.40% | -10.20 | O | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 9.10% | -8.00 | O | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 5.40% | -3.25 | O | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | O | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 55.4 | -6.80 | O | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.97 | +0.07 | VMRK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 47.5x | -7.10 | VMRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.63B | $54.12B | -$5.50B | O | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMRK REV | O REV | VMRK GROSS % | O GROSS % | VMRK FCF | O FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $5.75B | — | — | $1.65B | $3.74B |
| FY 2024 | $0 | $5.27B | — | — | $1.57B | $3.34B |
| FY 2023 | $0 | $4.08B | — | — | $1.53B | $2.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMRK // BETA 1.04
O // BETA 0.97