COMP <GO>
SBRA vs CUZ // NET PROFIT MARGIN
Sabra Health Care REIT Inc. (NASDAQ) VS. Cousins Properties Incorporated (NYSE) • 15-METRIC TALLY: SBRA 5
— CUZ 4
▲ NET PROFIT MARGIN LEADER: SBRA
LAST: $20.35 (+3.20%) • MKT CAP: $5.04B
net-margins
43.60%
LAST: $29.24 (-1.88%) • MKT CAP: $4.91B
net-margins
4.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBRA VS. CUZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBRA | CUZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 8.30% | -2.80 | CUZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.96% | 7.47% | -0.51 | CUZ | /fcf-yield <GO> |
| Operating Margin | — | 67.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 43.60% | 4.10% | +39.50 | SBRA | /net-margins <GO> |
| Revenue Growth (YoY) | 25.40% | 16.00% | +9.40 | SBRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.78% | 4.51% | +1.27 | SBRA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 62.9 | -9.60 | CUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 99.3x | -72.30 | SBRA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.04B | $4.91B | $132.6M | SBRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBRA REV | CUZ REV | SBRA GROSS % | CUZ GROSS % | SBRA FCF | CUZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $356.9M | $993.8M | — | 68.4% | $348.6M | $357.6M |
| FY 2024 | $284.6M | $856.8M | — | 67.2% | $310.5M | $361.7M |
| FY 2023 | $236.2M | $802.9M | — | — | $300.6M | $332.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBRA // BETA —
CUZ // BETA 0.96