COMP <GO>
WPC vs LAMR // ALTMAN Z-SCORE & DEBT/EQUITY
W. P. Carey Inc. (NYSE) VS. Lamar Advertising Company (NASDAQ) • 15-METRIC TALLY: WPC 5
— LAMR 6
■ METRIC PARITY
LAST: $64.75 (+1.01%) • MKT CAP: $14.75B
balance-sheet
—
LAST: $157.65 (+0.08%) • MKT CAP: $16.00B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WPC VS. LAMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WPC | LAMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 14.80% | -11.10 | LAMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | 20.8x | +9.00 | LAMR | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 4.23% | +3.84 | WPC | /fcf-yield <GO> |
| Operating Margin | 33.10% | 17.10% | +16.00 | WPC | /operating-margins <GO> |
| Net Profit Margin | 27.20% | 13.00% | +14.20 | WPC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 18.70% | -10.30 | LAMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.29% | 0.00% | +5.29 | WPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 62.0 | -15.20 | LAMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.04 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.8x | 23.1x | +6.70 | LAMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.75B | $16.00B | -$1.25B | LAMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WPC REV | LAMR REV | WPC GROSS % | LAMR GROSS % | WPC FCF | LAMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.72B | $2.17B | — | — | $1.21B | $683.2M |
| FY 2024 | $1.58B | $1.49B | — | — | $1.76B | $748.3M |
| FY 2023 | $1.74B | $1.89B | — | — | $995.1M | $783.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WPC // BETA 1.04
LAMR // BETA 1.04