COMP <GO>
WPC vs OHI // 10Y YIELD & FRED MACRO BETA
W. P. Carey Inc. (NYSE) VS. Omega Healthcare Investors Inc. (NYSE) • 15-METRIC TALLY: WPC 6
— OHI 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: OHI
LAST: $64.75 (+1.01%) • MKT CAP: $14.75B
macro-sensitivity
1.04
LAST: $47.00 (+0.04%) • MKT CAP: $14.24B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WPC VS. OHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WPC | OHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 0.00% | +3.70 | WPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | 95.0x | -65.20 | WPC | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 5.81% | +2.26 | WPC | /fcf-yield <GO> |
| Operating Margin | 33.10% | 0.10% | +33.00 | WPC | /operating-margins <GO> |
| Net Profit Margin | 27.20% | 0.10% | +27.10 | WPC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 13.20% | -4.80 | OHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.29% | 5.50% | -0.21 | OHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 56.7 | -9.90 | OHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.04 | 1.08 | -0.04 | OHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.75B | $14.24B | $515.0M | WPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WPC REV | OHI REV | WPC GROSS % | OHI GROSS % | WPC FCF | OHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.72B | $1.19B | — | — | $1.21B | $825.0M |
| FY 2024 | $1.58B | $1.05B | — | — | $1.76B | $702.1M |
| FY 2023 | $1.74B | $949.7M | — | — | $995.1M | $575.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WPC // BETA 1.04
OHI // BETA 1.08