COMP <GO>
REG vs OHI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Regency Centers Corporation (NASDAQ) VS. Omega Healthcare Investors Inc. (NYSE) • 15-METRIC TALLY: REG 5
— OHI 5
■ METRIC PARITY
LAST: $75.58 (+1.33%) • MKT CAP: $13.66B
options-implied-move
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LAST: $47.00 (+0.04%) • MKT CAP: $14.24B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REG VS. OHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REG | OHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 0.00% | +11.40 | REG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 95.0x | -82.60 | REG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 5.81% | -0.29 | OHI | /fcf-yield <GO> |
| Operating Margin | 72.30% | 0.10% | +72.20 | REG | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 0.10% | +33.90 | REG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 13.20% | -6.30 | OHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.73% | 5.50% | -1.77 | OHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 56.7 | -0.90 | OHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.08 | +0.08 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.66B | $14.24B | -$576.6M | OHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REG REV | OHI REV | REG GROSS % | OHI GROSS % | REG FCF | OHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $1.19B | — | — | $757.8M | $825.0M |
| FY 2024 | $1.45B | $1.05B | — | — | $724.8M | $702.1M |
| FY 2023 | $1.32B | $949.7M | — | — | $660.1M | $575.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REG // BETA 1.16
OHI // BETA 1.08