COMP <GO>
WY vs MAA // ENTERPRISE SCALE & MARKET CAP
Weyerhaeuser Company (NYSE) VS. Mid-America Apartment Communities Inc. (NYSE) • 15-METRIC TALLY: WY 3
— MAA 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WY
LAST: $21.29 (+4.62%) • MKT CAP: $14.67B
market-cap
$14.67B
LAST: $118.34 (+0.96%) • MKT CAP: $13.60B
market-cap
$13.60B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WY VS. MAA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WY | MAA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 5.30% | -1.20 | MAA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 25.8x | -6.90 | WY | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 7.13% | -5.36 | MAA | /fcf-yield <GO> |
| Operating Margin | 10.60% | 24.70% | -14.10 | MAA | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 20.20% | -15.50 | MAA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 0.80% | -3.90 | MAA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.26% | 5.17% | -0.91 | MAA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MAA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 45.2 | +10.50 | WY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.03 | -0.13 | MAA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.8x | 28.6x | +12.20 | MAA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $14.67B | $13.60B | $1.07B | WY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WY REV | MAA REV | WY GROSS % | MAA GROSS % | WY FCF | MAA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.91B | $2.21B | 14.8% | — | $251.3M | $978.8M |
| FY 2024 | $7.12B | $2.19B | 18.4% | — | $687.4M | $999.7M |
| FY 2023 | $7.67B | $2.15B | — | — | $1.09B | $1.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WY // BETA 0.90
MAA // BETA 1.03