COMP <GO>
OHI vs MAA // NET PROFIT MARGIN
Omega Healthcare Investors Inc. (NYSE) VS. Mid-America Apartment Communities Inc. (NYSE) • 15-METRIC TALLY: OHI 6
— MAA 5
▲ NET PROFIT MARGIN LEADER: MAA
LAST: $47.00 (+0.04%) • MKT CAP: $14.24B
net-margins
0.10%
LAST: $118.34 (+0.96%) • MKT CAP: $13.60B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OHI VS. MAA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OHI | MAA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 5.30% | -5.30 | MAA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 25.8x | +69.20 | MAA | /valuation <GO> |
| Free Cash Flow Yield | 5.81% | 7.13% | -1.32 | MAA | /fcf-yield <GO> |
| Operating Margin | 0.10% | 24.70% | -24.60 | MAA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.10% | 20.20% | -20.10 | MAA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 0.80% | +12.40 | OHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 5.17% | +0.33 | OHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | OHI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 45.2 | +11.50 | OHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.03 | +0.05 | OHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.24B | $13.60B | $640.0M | OHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OHI REV | MAA REV | OHI GROSS % | MAA GROSS % | OHI FCF | MAA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $2.21B | — | — | $825.0M | $978.8M |
| FY 2024 | $1.05B | $2.19B | — | — | $702.1M | $999.7M |
| FY 2023 | $949.7M | $2.15B | — | — | $575.0M | $1.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OHI // BETA 1.08
MAA // BETA 1.03