COMP <GO>
VTR vs VMRK // EV/EBITDA & P/E VALUATION
Ventas Inc. (NYSE) VS. Vivmark Residential Common (NYSE) • 15-METRIC TALLY: VTR 4
— VMRK 7
▲ EV/EBITDA & P/E VALUATION LEADER: VMRK
LAST: $84.80 (+1.30%) • MKT CAP: $44.27B
valuation
47.9x
LAST: $61.90 (+0.24%) • MKT CAP: $48.63B
valuation
27.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTR VS. VMRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTR | VMRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 7.20% | -3.60 | VMRK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 47.9x | 27.8x | +20.10 | VMRK | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 2.13% | +1.00 | VTR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.00% | +3.90 | VTR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.20% | +2.70 | VTR | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 1.10% | +17.40 | VTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 2.15% | -0.21 | VMRK | /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 | 45.9 | 48.6 | -2.70 | VMRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.04 | -0.04 | VMRK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 40.4x | +18.20 | VMRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.27B | $48.63B | -$4.36B | VMRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTR REV | VMRK REV | VTR GROSS % | VMRK GROSS % | VTR FCF | VMRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.83B | $0 | — | — | $1.38B | $1.65B |
| FY 2024 | $4.92B | $0 | — | — | $1.11B | $1.57B |
| FY 2023 | $4.50B | $0 | — | — | $917.5M | $1.53B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTR // BETA 1.00
VMRK // BETA 1.04