COMP <GO>
APLE vs STWD // NET PROFIT MARGIN
Apple Hospitality REIT Inc. (NYSE) VS. STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. (NYSE) • 15-METRIC TALLY: APLE 4
— STWD 7
▲ NET PROFIT MARGIN LEADER: STWD
LAST: $18.65 (-0.11%) • MKT CAP: $4.41B
net-margins
12.40%
LAST: $12.53 (-0.63%) • MKT CAP: $4.67B
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APLE VS. STWD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APLE | STWD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 1.30% | +5.20 | APLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 48.0x | -30.80 | APLE | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 19.50% | -11.17 | STWD | /fcf-yield <GO> |
| Operating Margin | 18.30% | 27.20% | -8.90 | STWD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.40% | 22.30% | -9.90 | STWD | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | -5.30% | +4.00 | APLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.41% | 11.50% | -6.09 | STWD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | STWD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 45.3 | +24.10 | APLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.5x | 10.4x | +13.10 | STWD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $4.67B | -$260.2M | STWD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APLE REV | STWD REV | APLE GROSS % | STWD GROSS % | APLE FCF | STWD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $1.84B | — | — | $370.2M | $894.9M |
| FY 2024 | $1.43B | $1.95B | — | — | $405.4M | $559.0M |
| FY 2023 | $1.34B | $2.05B | — | — | $399.0M | $436.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLE // BETA —
STWD // BETA 1.16