COMP <GO>
ESS vs KIM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Essex Property Trust Inc. (NYSE) VS. Kimco Realty Corporation (HC) (NYSE) • 15-METRIC TALLY: ESS 6
— KIM 6
■ METRIC PARITY
LAST: $264.18 (-0.39%) • MKT CAP: $17.00B
options-implied-move
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LAST: $24.52 (+0.41%) • MKT CAP: $16.29B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESS VS. KIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESS | KIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 4.30% | +4.00 | ESS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 25.4x | -3.10 | ESS | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 6.73% | -0.44 | KIM | /fcf-yield <GO> |
| Operating Margin | 75.00% | 36.00% | +39.00 | ESS | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 25.90% | +42.10 | ESS | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | 5.10% | -13.70 | KIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.35% | -4.35 | KIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | KIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 70.1 | -28.90 | KIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.89 | -0.02 | KIM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 27.4x | -4.80 | ESS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.00B | $16.29B | $703.4M | ESS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESS REV | KIM REV | ESS GROSS % | KIM GROSS % | ESS FCF | KIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.4M | $2.14B | 14060.1% | — | $1.07B | $1.10B |
| FY 2024 | $10.3M | $2.04B | 12105.7% | — | $1.07B | $914.0M |
| FY 2023 | $11.1M | $1.78B | — | — | $979.6M | $991.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESS // BETA 0.87
KIM // BETA 0.89