COMP <GO>
CTO vs SVC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CTO Realty Growth Inc. (NYSE) VS. Service Properties Trust of (NASDAQ) • 15-METRIC TALLY: CTO 6
— SVC 2
■ METRIC PARITY
LAST: $19.98 (-0.55%) • MKT CAP: $778.7M
options-implied-move
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LAST: $6.21 (-0.64%) • MKT CAP: $809.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTO VS. SVC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTO | SVC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | -31.30% | +36.10 | CTO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.51% | 14.19% | -5.68 | SVC | /fcf-yield <GO> |
| Operating Margin | 22.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | -14.30% | +16.00 | CTO | /net-margins <GO> |
| Revenue Growth (YoY) | 20.10% | -5.60% | +25.70 | CTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.46% | 0.81% | +5.65 | CTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 46.9 | +3.10 | CTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $778.7M | $809.4M | -$30.7M | SVC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTO REV | SVC REV | CTO GROSS % | SVC GROSS % | CTO FCF | SVC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.5M | $1.41B | — | — | $64.6M | $117.8M |
| FY 2024 | $124.5M | $1.50B | — | — | $59.9M | $139.4M |
| FY 2023 | $109.1M | $1.48B | — | — | $46.3M | $485.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTO // BETA —
SVC // BETA —