COMP <GO>
EPRT vs VNO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Essential Properties Realty Trust Inc. (NYSE) VS. Vornado Realty Trust (NYSE) • 15-METRIC TALLY: EPRT 5
— VNO 7
■ METRIC PARITY
LAST: $27.43 (+0.18%) • MKT CAP: $6.03B
options-implied-move
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LAST: $33.87 (-3.15%) • MKT CAP: $6.53B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPRT VS. VNO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPRT | VNO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 10.30% | -4.90 | VNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 7.7x | +10.50 | VNO | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 17.91% | -11.87 | VNO | /fcf-yield <GO> |
| Operating Margin | 64.10% | 63.10% | +1.00 | EPRT | /operating-margins <GO> |
| Net Profit Margin | 45.10% | 51.80% | -6.70 | VNO | /net-margins <GO> |
| Revenue Growth (YoY) | 24.80% | 1.30% | +23.50 | EPRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.97% | 2.15% | +1.82 | EPRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | EPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 54.3 | +5.30 | EPRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.03 | -0.06 | VNO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 6.5x | +13.10 | VNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.03B | $6.53B | -$498.5M | VNO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPRT REV | VNO REV | EPRT GROSS % | VNO GROSS % | EPRT FCF | VNO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $561.2M | $1.81B | — | — | $355.8M | $1.18B |
| FY 2024 | $449.6M | $1.79B | — | — | $288.3M | $457.3M |
| FY 2023 | $359.6M | $1.81B | — | — | $238.4M | $566.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPRT // BETA 0.97
VNO // BETA 1.03