COMP <GO>
DOC vs REG // REVENUE GROWTH (YOY)
Healthpeak Properties Inc. (NYSE) VS. Regency Centers Corporation (NASDAQ) • 15-METRIC TALLY: DOC 2
— REG 9
▲ REVENUE GROWTH (YOY) LEADER: REG
LAST: $19.48 (+2.37%) • MKT CAP: $13.12B
revenue-growth
6.20%
LAST: $75.58 (+1.33%) • MKT CAP: $13.66B
revenue-growth
6.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOC VS. REG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOC | REG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 11.40% | -10.80 | REG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 12.4x | +82.60 | REG | /valuation <GO> |
| Free Cash Flow Yield | 9.38% | 5.52% | +3.86 | DOC | /fcf-yield <GO> |
| Operating Margin | 14.40% | 72.30% | -57.90 | REG | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 34.00% | -22.20 | REG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.20% | 6.90% | -0.70 | REG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.50% | 3.73% | +2.77 | DOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | REG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 55.8 | -8.50 | REG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.16 | -0.14 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.12B | $13.66B | -$537.3M | REG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOC REV | REG REV | DOC GROSS % | REG GROSS % | DOC FCF | REG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $1.55B | — | — | $1.22B | $757.8M |
| FY 2024 | $568.5M | $1.45B | — | — | $1.04B | $724.8M |
| FY 2023 | $527.4M | $1.32B | — | — | $932.5M | $660.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOC // BETA 1.02
REG // BETA 1.16