COMP <GO>
STWD vs CUZ // DIVIDEND YIELD & FCF PAYOUT SAFETY
STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. (NYSE) VS. Cousins Properties Incorporated (NYSE) • 15-METRIC TALLY: STWD 5
— CUZ 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: STWD
LAST: $12.53 (-0.63%) • MKT CAP: $4.67B
dividend-safety
11.50%
LAST: $29.24 (-1.88%) • MKT CAP: $4.91B
dividend-safety
4.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STWD VS. CUZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STWD | CUZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 8.30% | -7.00 | CUZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | 9.2x | +38.80 | CUZ | /valuation <GO> |
| Free Cash Flow Yield | 19.50% | 7.47% | +12.03 | STWD | /fcf-yield <GO> |
| Operating Margin | 27.20% | 67.80% | -40.60 | CUZ | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 4.10% | +18.20 | STWD | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | 16.00% | -21.30 | CUZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 11.50% | 4.51% | +6.99 | STWD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 62.9 | -17.60 | CUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.96 | +0.20 | STWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 99.3x | -88.90 | STWD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.67B | $4.91B | -$237.3M | CUZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STWD REV | CUZ REV | STWD GROSS % | CUZ GROSS % | STWD FCF | CUZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $993.8M | — | 68.4% | $894.9M | $357.6M |
| FY 2024 | $1.95B | $856.8M | — | 67.2% | $559.0M | $361.7M |
| FY 2023 | $2.05B | $802.9M | — | — | $436.4M | $332.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STWD // BETA 1.16
CUZ // BETA 0.96