COMP <GO>
INVH vs BEKE // PIOTROSKI F-SCORE QUALITY
Invitation Homes Inc. (NYSE) VS. KE Holdings Inc American (NYSE) • 15-METRIC TALLY: INVH 8
— BEKE 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: INVH
LAST: $26.86 (+1.13%) • MKT CAP: $15.30B
piotroski-score
9/9
LAST: $17.91 (+1.13%) • MKT CAP: $20.01B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVH VS. BEKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVH | BEKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 2.10% | +2.20 | INVH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.6x | 26.3x | -2.70 | INVH | /valuation <GO> |
| Free Cash Flow Yield | 6.89% | -3.37% | +10.26 | INVH | /fcf-yield <GO> |
| Operating Margin | 26.30% | 2.20% | +24.10 | INVH | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 3.20% | +18.30 | INVH | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 5.60% | -1.40 | BEKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.53% | 2.09% | +2.44 | INVH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 4/9 | +5.00 | INVH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 55.3 | -12.50 | BEKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.11 | -0.18 | BEKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 42.8x | -17.90 | INVH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.30B | $20.01B | -$4.71B | BEKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVH REV | BEKE REV | INVH GROSS % | BEKE GROSS % | INVH FCF | BEKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $13.52B | — | 21.4% | $1.08B | -$662.4M |
| FY 2024 | $2.62B | $12.80B | — | 24.6% | $964.0M | $718.1M |
| FY 2023 | $2.43B | $10.95B | — | — | $997.6M | $1.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVH // BETA 0.93
BEKE // BETA 1.11