COMP <GO>
LAMR vs KIM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Lamar Advertising Company (NASDAQ) VS. Kimco Realty Corporation (HC) (NYSE) • 15-METRIC TALLY: LAMR 5
— KIM 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: KIM
LAST: $157.65 (+0.08%) • MKT CAP: $16.00B
dividend-safety
0.00%
LAST: $25.07 (+2.24%) • MKT CAP: $16.29B
dividend-safety
4.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAMR VS. KIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAMR | KIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 4.30% | +10.50 | LAMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 25.4x | -4.60 | LAMR | /valuation <GO> |
| Free Cash Flow Yield | 4.23% | 6.73% | -2.50 | KIM | /fcf-yield <GO> |
| Operating Margin | 17.10% | 36.00% | -18.90 | KIM | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 25.90% | -12.90 | KIM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 5.10% | +13.60 | LAMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 4.35% | -4.35 | KIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | KIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 70.1 | -8.10 | KIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.89 | +0.15 | LAMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 27.4x | -4.30 | LAMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.00B | $16.29B | -$296.2M | KIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAMR REV | KIM REV | LAMR GROSS % | KIM GROSS % | LAMR FCF | KIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.17B | $2.14B | — | — | $683.2M | $1.10B |
| FY 2024 | $1.49B | $2.04B | — | — | $748.3M | $914.0M |
| FY 2023 | $1.89B | $1.78B | — | — | $783.6M | $991.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAMR // BETA 1.04
KIM // BETA 0.89