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