COMP <GO>
XLB vs XLRE // ENTERPRISE SCALE & MARKET CAP
Materials Select Sector SPDR Fund (NYSE) VS. Real Estate Select Sector SPDR Fund (NYSE) • 15-METRIC TALLY: XLB 1
— XLRE 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: XLRE
LAST: $52.74 (+1.28%) • MKT CAP: $6.00B
market-cap
$6.00B
LAST: $43.17 (+2.16%) • MKT CAP: $8.00B
market-cap
$8.00B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XLB VS. XLRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XLB | XLRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.30% | 1.30% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 59.7 | +11.20 | XLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.00B | $8.00B | -$2.00B | XLRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XLB REV | XLRE REV | XLB GROSS % | XLRE GROSS % | XLB FCF | XLRE FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT XLB FA <GO> AND XLRE FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XLB // BETA —
XLRE // BETA —