COMP <GO>
LAMR vs ESS // RETURN ON INVESTED CAPITAL (ROIC)
Lamar Advertising Company (NASDAQ) VS. Essex Property Trust Inc. (NYSE) • 15-METRIC TALLY: LAMR 5
— ESS 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LAMR
LAST: $157.53 (-0.94%) • MKT CAP: $16.00B
roic
14.80%
LAST: $264.18 (-0.39%) • MKT CAP: $17.00B
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAMR VS. ESS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAMR | ESS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.80% | 8.30% | +6.50 | LAMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 22.3x | -1.50 | LAMR | /valuation <GO> |
| Free Cash Flow Yield | 4.23% | 6.29% | -2.06 | ESS | /fcf-yield <GO> |
| Operating Margin | 17.10% | 75.00% | -57.90 | ESS | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 68.00% | -55.00 | ESS | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | -8.60% | +27.30 | LAMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 41.2 | +20.80 | LAMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.87 | +0.17 | LAMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 22.6x | +0.50 | ESS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.00B | $17.00B | -$999.6M | ESS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAMR REV | ESS REV | LAMR GROSS % | ESS GROSS % | LAMR FCF | ESS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $9.4M | — | 14060.1% | $683.2M | $1.07B |
| FY 2024 | $0 | $10.3M | — | 12105.7% | $748.3M | $1.07B |
| FY 2023 | $0 | $11.1M | — | — | $783.6M | $979.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAMR // BETA 1.04
ESS // BETA 0.87