COMP <GO>
PECO vs OUT // GROSS PROFIT MARGIN
Phillips Edison & Company Inc. (NASDAQ) VS. OUTFRONT Media Inc. (NYSE) • 15-METRIC TALLY: PECO 5
— OUT 4
■ METRIC PARITY
LAST: $39.58 (-0.25%) • MKT CAP: $5.12B
gross-margins
—
LAST: $32.36 (+0.65%) • MKT CAP: $5.66B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PECO VS. OUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PECO | OUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 7.30% | -2.40 | OUT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.97% | 3.82% | +3.15 | PECO | /fcf-yield <GO> |
| Operating Margin | — | 16.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 8.00% | +60.00 | PECO | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 0.00% | +18.80 | PECO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.15% | 3.67% | -0.52 | OUT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PECO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 63.1 | +1.00 | PECO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 36.3x | +1.40 | OUT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $5.66B | -$544.0M | OUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PECO REV | OUT REV | PECO GROSS % | OUT GROSS % | PECO FCF | OUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $1.83B | — | — | $348.1M | $218.8M |
| FY 2024 | $10.7M | $1.83B | — | — | $334.7M | $221.1M |
| FY 2023 | $9.6M | $1.82B | — | — | $291.0M | $172.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PECO // BETA —
OUT // BETA 0.92