COMP <GO>
ADC vs RHP // PIOTROSKI F-SCORE QUALITY
Agree Realty Corporation (NYSE) VS. Ryman Hospitality Properties Inc. (NYSE) • 15-METRIC TALLY: ADC 6
— RHP 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: ADC
LAST: $68.86 (+0.56%) • MKT CAP: $8.91B
piotroski-score
9/9
LAST: $135.62 (+0.53%) • MKT CAP: $9.31B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADC VS. RHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADC | RHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 16.30% | -12.80 | RHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 18.6x | +9.30 | RHP | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 5.11% | +0.25 | ADC | /fcf-yield <GO> |
| Operating Margin | 47.40% | 18.90% | +28.50 | ADC | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 9.40% | +19.00 | ADC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 10.20% | +6.20 | ADC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 3.07% | +0.80 | ADC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | ADC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 68.0 | -12.20 | RHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.14 | -0.24 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 35.5x | +0.60 | RHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.91B | $9.31B | -$396.5M | RHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADC REV | RHP REV | ADC GROSS % | RHP GROSS % | ADC FCF | RHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $2.58B | — | 44.1% | $471.8M | $474.7M |
| FY 2024 | $617.1M | $2.34B | — | 43.4% | -$442.5M | $471.2M |
| FY 2023 | $537.5M | $2.16B | — | — | $367.4M | $459.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADC // BETA 0.90
RHP // BETA 1.14