COMP <GO>
VNO vs HR // 10Y YIELD & FRED MACRO BETA
Vornado Realty Trust (NYSE) VS. Healthcare Realty Trust Incorporated (NYSE) • 15-METRIC TALLY: VNO 7
— HR 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: VNO
LAST: $33.87 (-3.15%) • MKT CAP: $6.53B
macro-sensitivity
1.03
LAST: $19.18 (+0.31%) • MKT CAP: $6.47B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNO VS. HR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNO | HR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | -3.70% | +14.00 | VNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.91% | 7.34% | +10.57 | VNO | /fcf-yield <GO> |
| Operating Margin | 63.10% | -60.00% | +123.10 | VNO | /operating-margins <GO> |
| Net Profit Margin | 51.80% | -60.00% | +111.80 | VNO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 47.30% | -46.00 | HR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 6.23% | -4.08 | HR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 65.7 | -11.40 | HR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 1.02 | +0.01 | VNO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 34.0x | -27.50 | VNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.53B | $6.47B | $56.7M | VNO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNO REV | HR REV | VNO GROSS % | HR GROSS % | VNO FCF | HR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $28.2M | — | — | $1.18B | $455.8M |
| FY 2024 | $1.79B | $19.2M | — | — | $457.3M | $500.8M |
| FY 2023 | $1.81B | $17.5M | — | — | $566.6M | $499.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNO // BETA 1.03
HR // BETA 1.02