COMP <GO>
CDP vs LXP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
COPT Defense Properties of (NYSE) VS. LXP Industrial Trust (Maryland REIT) (NYSE) • 15-METRIC TALLY: CDP 2
— LXP 4
■ METRIC PARITY
LAST: $33.03 (-0.51%) • MKT CAP: $3.77B
options-implied-move
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LAST: $61.17 (+0.05%) • MKT CAP: $3.61B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDP VS. LXP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDP | LXP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.98% | 5.23% | +2.75 | CDP | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -44.30% | -0.40% | -43.90 | LXP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.52% | 4.55% | -1.03 | LXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | LXP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 70.8 | -26.20 | LXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.77B | $3.61B | $158.6M | CDP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDP REV | LXP REV | CDP GROSS % | LXP GROSS % | CDP FCF | LXP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.1M | $4.1M | — | — | $309.9M | $188.5M |
| FY 2024 | $75.5M | $4.1M | — | — | $331.0M | $211.0M |
| FY 2023 | $60.2M | $6.3M | — | — | $276.3M | $209.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDP // BETA —
LXP // BETA 0.90