COMP <GO>
DOC vs MAA // PIOTROSKI F-SCORE QUALITY
Healthpeak Properties Inc. (NYSE) VS. Mid-America Apartment Communities Inc. (NYSE) • 15-METRIC TALLY: DOC 5
— MAA 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: DOC
LAST: $19.48 (+2.37%) • MKT CAP: $13.12B
piotroski-score
8/9
LAST: $118.34 (+0.96%) • MKT CAP: $13.60B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOC VS. MAA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOC | MAA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 5.30% | -4.70 | MAA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 25.8x | +69.20 | MAA | /valuation <GO> |
| Free Cash Flow Yield | 9.38% | 7.13% | +2.25 | DOC | /fcf-yield <GO> |
| Operating Margin | 14.40% | 24.70% | -10.30 | MAA | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 20.20% | -8.40 | MAA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 0.80% | +5.40 | DOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.50% | 5.17% | +1.33 | DOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | DOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 45.2 | +2.10 | DOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.03 | -0.01 | MAA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.12B | $13.60B | -$473.9M | MAA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOC REV | MAA REV | DOC GROSS % | MAA GROSS % | DOC FCF | MAA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $2.21B | — | — | $1.22B | $978.8M |
| FY 2024 | $568.5M | $2.19B | — | — | $1.04B | $999.7M |
| FY 2023 | $527.4M | $2.15B | — | — | $932.5M | $1.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOC // BETA 1.02
MAA // BETA 1.03