COMP <GO>
LAMR vs WPC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Lamar Advertising Company (NASDAQ) VS. W. P. Carey Inc. (NYSE) • 15-METRIC TALLY: LAMR 6
— WPC 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WPC
LAST: $157.53 (-0.94%) • MKT CAP: $16.00B
dividend-safety
0.00%
LAST: $64.10 (-1.22%) • MKT CAP: $14.75B
dividend-safety
5.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAMR VS. WPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAMR | WPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 3.70% | +11.10 | LAMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 29.8x | -9.00 | LAMR | /valuation <GO> |
| Free Cash Flow Yield | 4.23% | 8.07% | -3.84 | WPC | /fcf-yield <GO> |
| Operating Margin | 17.10% | 33.10% | -16.00 | WPC | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 27.20% | -14.20 | WPC | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 8.40% | +10.30 | LAMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 5.29% | -5.29 | WPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | WPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 46.8 | +15.20 | LAMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.04 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 29.8x | -6.70 | LAMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.00B | $14.75B | $1.25B | LAMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAMR REV | WPC REV | LAMR GROSS % | WPC GROSS % | LAMR FCF | WPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.72B | — | — | $683.2M | $1.21B |
| FY 2024 | $0 | $1.58B | — | — | $748.3M | $1.76B |
| FY 2023 | $0 | $1.74B | — | — | $783.6M | $995.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAMR // BETA 1.04
WPC // BETA 1.04