COMP <GO>
CCI vs VMRK // EV/EBITDA & P/E VALUATION
Crown Castle Inc. (NYSE) VS. Vivmark Residential Common (NYSE) • 15-METRIC TALLY: CCI 8
— VMRK 4
▲ EV/EBITDA & P/E VALUATION LEADER: CCI
LAST: $88.69 (-0.16%) • MKT CAP: $37.79B
valuation
24.8x
LAST: $61.90 (+0.24%) • MKT CAP: $48.63B
valuation
27.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCI VS. VMRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCI | VMRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 7.20% | +4.70 | CCI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.8x | 27.8x | -3.00 | CCI | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | 2.13% | +5.93 | CCI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 10.00% | +65.00 | CCI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 8.20% | +59.80 | CCI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 1.10% | +10.90 | CCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 2.15% | +3.35 | CCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | VMRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.6 | 48.6 | +26.00 | CCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.04 | -0.01 | VMRK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.1x | 40.4x | +38.70 | VMRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.79B | $48.63B | -$10.83B | VMRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCI REV | VMRK REV | CCI GROSS % | VMRK GROSS % | CCI FCF | VMRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.0M | $0 | — | — | $3.05B | $1.65B |
| FY 2024 | $192.0M | $0 | — | — | $2.93B | $1.57B |
| FY 2023 | $421.0M | $0 | — | — | $3.11B | $1.53B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCI // BETA 1.03
VMRK // BETA 1.04