COMP <GO>
DOC vs SUI // ENTERPRISE SCALE & MARKET CAP
Healthpeak Properties Inc. (NYSE) VS. Sun Communities Inc. (NYSE) • 15-METRIC TALLY: DOC 6
— SUI 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SUI
LAST: $19.48 (+2.37%) • MKT CAP: $13.12B
market-cap
$13.12B
LAST: $116.81 (+3.13%) • MKT CAP: $13.52B
market-cap
$13.52B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOC VS. SUI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOC | SUI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 15.90% | -15.30 | SUI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 8.3x | +86.70 | SUI | /valuation <GO> |
| Free Cash Flow Yield | 9.38% | 5.68% | +3.70 | DOC | /fcf-yield <GO> |
| Operating Margin | 14.40% | 74.80% | -60.40 | SUI | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 61.30% | -49.50 | SUI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 2.00% | +4.20 | DOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.50% | 0.00% | +6.50 | DOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 46.4 | +0.90 | DOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.91 | +0.11 | DOC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $13.12B | $13.52B | -$397.7M | SUI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOC REV | SUI REV | DOC GROSS % | SUI GROSS % | DOC FCF | SUI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $2.31B | — | — | $1.22B | $760.4M |
| FY 2024 | $568.5M | $2.26B | — | — | $1.04B | $759.3M |
| FY 2023 | $527.4M | $2.28B | — | — | $932.5M | $687.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOC // BETA 1.02
SUI // BETA 0.91