COMP <GO>
VNO vs EPRT // ALTMAN Z-SCORE & DEBT/EQUITY
Vornado Realty Trust (NYSE) VS. Essential Properties Realty Trust Inc. (NYSE) • 15-METRIC TALLY: VNO 7
— EPRT 5
■ METRIC PARITY
LAST: $33.87 (-3.15%) • MKT CAP: $6.53B
balance-sheet
—
LAST: $27.43 (+0.18%) • MKT CAP: $6.03B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNO VS. EPRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNO | EPRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 5.40% | +4.90 | VNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 18.2x | -10.50 | VNO | /valuation <GO> |
| Free Cash Flow Yield | 17.91% | 6.04% | +11.87 | VNO | /fcf-yield <GO> |
| Operating Margin | 63.10% | 64.10% | -1.00 | EPRT | /operating-margins <GO> |
| Net Profit Margin | 51.80% | 45.10% | +6.70 | VNO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 24.80% | -23.50 | EPRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 3.97% | -1.82 | EPRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | EPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 59.6 | -5.30 | EPRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.97 | +0.06 | VNO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 19.6x | -13.10 | VNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.53B | $6.03B | $498.5M | VNO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNO REV | EPRT REV | VNO GROSS % | EPRT GROSS % | VNO FCF | EPRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $561.2M | — | — | $1.18B | $355.8M |
| FY 2024 | $1.79B | $449.6M | — | — | $457.3M | $288.3M |
| FY 2023 | $1.81B | $359.6M | — | — | $566.6M | $238.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNO // BETA 1.03
EPRT // BETA 0.97