COMP <GO>
ARE vs MAC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Alexandria Real Estate Equities Inc. (NYSE) VS. Macerich Company (NYSE) • 15-METRIC TALLY: ARE 3
— MAC 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ARE
LAST: $42.57 (+5.90%) • MKT CAP: $7.41B
dividend-safety
11.50%
LAST: $24.81 (+1.93%) • MKT CAP: $7.04B
dividend-safety
2.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARE VS. MAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARE | MAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | -4.10% | -2.40 | MAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.74% | 4.00% | +14.74 | ARE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -23.70% | -36.30 | MAC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -19.40% | -40.60 | MAC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 10.40% | -7.10 | MAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 11.50% | 2.73% | +8.77 | ARE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 67.8 | -21.10 | MAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.05 | -0.09 | MAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 26.0x | +1.00 | MAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.41B | $7.04B | $378.9M | ARE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARE REV | MAC REV | ARE GROSS % | MAC GROSS % | ARE FCF | MAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.72B | $1.01B | — | — | $1.41B | $276.0M |
| FY 2024 | $1.07B | $918.2M | — | — | $1.50B | $242.1M |
| FY 2023 | $342.4M | $884.1M | — | — | $1.63B | $255.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARE // BETA 0.96
MAC // BETA 1.05