COMP <GO>
CTRE vs LINE // EV/EBITDA & P/E VALUATION
CareTrust REIT Inc. (NYSE) VS. Lineage Inc. (NASDAQ) • 15-METRIC TALLY: CTRE 8
— LINE 3
▲ EV/EBITDA & P/E VALUATION LEADER: LINE
LAST: $36.14 (-0.69%) • MKT CAP: $8.60B
valuation
22.6x
LAST: $37.02 (+2.83%) • MKT CAP: $8.20B
valuation
14.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRE VS. LINE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRE | LINE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 1.20% | +6.00 | CTRE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.6x | 14.8x | +7.80 | LINE | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 2.38% | +2.22 | CTRE | /fcf-yield <GO> |
| Operating Margin | 75.00% | 3.40% | +71.60 | CTRE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -2.10% | +70.10 | CTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 0.30% | +7.40 | CTRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 6.51% | -3.48 | LINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | CTRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 54.3 | -6.40 | LINE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.08 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | 29.0x | -4.20 | CTRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.60B | $8.20B | $401.1M | CTRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRE REV | LINE REV | CTRE GROSS % | LINE GROSS % | CTRE FCF | LINE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $5.36B | — | 32.1% | $394.0M | $196.0M |
| FY 2024 | $413.3M | $5.34B | — | 33.0% | $244.3M | $12.0M |
| FY 2023 | $177.5M | $5.34B | — | — | $154.8M | $555.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRE // BETA 1.08
LINE // BETA 1.08