COMP <GO>
SBRA vs PECO // GROSS PROFIT MARGIN
Sabra Health Care REIT Inc. (NASDAQ) VS. Phillips Edison & Company Inc. (NASDAQ) • 15-METRIC TALLY: SBRA 4
— PECO 4
■ METRIC PARITY
LAST: $20.35 (+3.20%) • MKT CAP: $5.04B
gross-margins
—
LAST: $39.58 (-0.25%) • MKT CAP: $5.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBRA VS. PECO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBRA | PECO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 4.90% | +0.60 | SBRA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.96% | 6.97% | -0.01 | PECO | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 43.60% | 68.00% | -24.40 | PECO | /net-margins <GO> |
| Revenue Growth (YoY) | 25.40% | 18.80% | +6.60 | SBRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.78% | 3.15% | +2.63 | SBRA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 64.1 | -10.80 | PECO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 37.7x | -10.70 | SBRA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.04B | $5.12B | -$81.0M | PECO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBRA REV | PECO REV | SBRA GROSS % | PECO GROSS % | SBRA FCF | PECO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $356.9M | $12.8M | — | — | $348.6M | $348.1M |
| FY 2024 | $284.6M | $10.7M | — | — | $310.5M | $334.7M |
| FY 2023 | $236.2M | $9.6M | — | — | $300.6M | $291.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBRA // BETA —
PECO // BETA —