COMP <GO>
FCPT vs DX // EV/EBITDA & P/E VALUATION
Four Corners Property Trust Inc. (NYSE) VS. Dynex Capital Inc. (NYSE) • 15-METRIC TALLY: FCPT 4
— DX 2
■ METRIC PARITY
LAST: $23.15 (-0.22%) • MKT CAP: $2.55B
valuation
—
LAST: $10.40 (-1.70%) • MKT CAP: $2.75B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCPT VS. DX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCPT | DX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 0.00% | +6.90 | FCPT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 4.27% | +3.58 | FCPT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.87% | 8.72% | -2.85 | DX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | FCPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 37.3 | +26.10 | FCPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.55B | $2.75B | -$200.5M | DX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCPT REV | DX REV | FCPT GROSS % | DX GROSS % | FCPT FCF | DX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | $7.28B | — | — | $192.3M | $120.8M |
| FY 2024 | $30.9M | $3.44B | — | — | $144.1M | $14.4M |
| FY 2023 | $30.7M | $497.7M | — | — | $165.1M | $62.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCPT // BETA —
DX // BETA —