COMP <GO>
IRT vs CDP // NET PROFIT MARGIN
Independence Realty Trust Inc. (NYSE) VS. COPT Defense Properties of (NYSE) • 15-METRIC TALLY: IRT 5
— CDP 1
■ METRIC PARITY
LAST: $14.81 (-0.87%) • MKT CAP: $3.52B
net-margins
8.60%
LAST: $33.03 (-0.51%) • MKT CAP: $3.77B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRT VS. CDP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRT | CDP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.09% | 7.98% | +0.11 | IRT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | -44.30% | +47.10 | IRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.43% | 3.52% | +0.91 | IRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | IRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 44.6 | +7.20 | IRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.52B | $3.77B | -$243.2M | CDP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRT REV | CDP REV | IRT GROSS % | CDP GROSS % | IRT FCF | CDP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $657.7M | $42.1M | — | — | $282.1M | $309.9M |
| FY 2024 | $640.0M | $75.5M | — | — | $259.8M | $331.0M |
| FY 2023 | $661.0M | $60.2M | — | — | $262.2M | $276.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRT // BETA —
CDP // BETA —