COMP <GO>
KRG vs PECO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kite Realty Group Trust (NYSE) VS. Phillips Edison & Company Inc. (NASDAQ) • 15-METRIC TALLY: KRG 6
— PECO 3
■ METRIC PARITY
LAST: $25.42 (-1.24%) • MKT CAP: $5.10B
options-implied-move
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LAST: $39.58 (-0.25%) • MKT CAP: $5.12B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRG VS. PECO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRG | PECO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 4.90% | +1.50 | KRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.81% | 6.97% | +0.84 | KRG | /fcf-yield <GO> |
| Operating Margin | 43.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 68.00% | -32.60 | PECO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 18.80% | -18.00 | PECO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 3.15% | +1.57 | KRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | KRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 64.1 | +1.60 | KRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 37.7x | -22.10 | KRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.10B | $5.12B | -$23.1M | PECO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRG REV | PECO REV | KRG GROSS % | PECO GROSS % | KRG FCF | PECO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $844.4M | $12.8M | — | — | $391.7M | $348.1M |
| FY 2024 | $837.5M | $10.7M | — | — | $381.3M | $334.7M |
| FY 2023 | $821.3M | $9.6M | — | — | $357.7M | $291.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRG // BETA 1.16
PECO // BETA —