COMP <GO>
CSGP vs CBRE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CoStar Group Inc. (NASDAQ) VS. CBRE Group Inc (Class A) (NYSE) • 15-METRIC TALLY: CSGP 5
— CBRE 4
■ METRIC PARITY
LAST: $31.82 (+5.47%) • MKT CAP: $12.14B
options-implied-move
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LAST: $136.75 (+6.13%) • MKT CAP: $37.13B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSGP VS. CBRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSGP | CBRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 11.50% | -12.20 | CBRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.09% | -0.64% | +1.73 | CSGP | /fcf-yield <GO> |
| Operating Margin | -2.20% | 4.40% | -6.60 | CBRE | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 2.90% | -2.70 | CBRE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 13.40% | +5.30 | CSGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CSGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 46.9 | +2.80 | CSGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.90 | +0.17 | CSGP | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.14B | $37.13B | -$25.00B | CBRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSGP REV | CBRE REV | CSGP GROSS % | CBRE GROSS % | CSGP FCF | CBRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.25B | $39.90B | 78.9% | 17.3% | $123.0M | -$236.5M |
| FY 2024 | $2.74B | $35.18B | 79.6% | 18.1% | -$186.0M | $124.9M |
| FY 2023 | $2.46B | $31.50B | — | — | $379.5M | -$937.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSGP // BETA 1.07
CBRE // BETA 0.90