COMP <GO>
VNO vs STAG // EV/EBITDA & P/E VALUATION
Vornado Realty Trust (NYSE) VS. Stag Industrial Inc. (NYSE) • 15-METRIC TALLY: VNO 7
— STAG 5
▲ EV/EBITDA & P/E VALUATION LEADER: VNO
LAST: $35.19 (+2.48%) • MKT CAP: $6.57B
valuation
7.7x
LAST: $37.27 (+2.64%) • MKT CAP: $7.19B
valuation
23.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNO VS. STAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNO | STAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 5.20% | +5.10 | VNO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 23.7x | -16.00 | VNO | /valuation <GO> |
| Free Cash Flow Yield | 17.91% | 5.92% | +11.99 | VNO | /fcf-yield <GO> |
| Operating Margin | 63.10% | 39.50% | +23.60 | VNO | /operating-margins <GO> |
| Net Profit Margin | 51.80% | 32.40% | +19.40 | VNO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 10.10% | -8.80 | STAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 3.95% | -1.80 | STAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | STAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 59.1 | -2.50 | STAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.91 | +0.12 | VNO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 24.5x | -18.00 | VNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $7.19B | -$615.8M | STAG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNO REV | STAG REV | VNO GROSS % | STAG GROSS % | VNO FCF | STAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $845.2M | — | — | $1.18B | $425.4M |
| FY 2024 | $1.79B | $767.4M | — | — | $457.3M | $425.8M |
| FY 2023 | $1.81B | $707.8M | — | — | $566.6M | $359.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNO // BETA 1.03
STAG // BETA 0.91