COMP <GO>
SUI vs DOC // ENTERPRISE SCALE & MARKET CAP
Sun Communities Inc. (NYSE) VS. Healthpeak Properties Inc. (NYSE) • 15-METRIC TALLY: SUI 5
— DOC 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SUI
LAST: $113.26 (+0.91%) • MKT CAP: $13.52B
market-cap
$13.52B
LAST: $19.03 (+0.48%) • MKT CAP: $13.12B
market-cap
$13.12B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUI VS. DOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUI | DOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 0.60% | +15.30 | SUI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 95.0x | -86.70 | SUI | /valuation <GO> |
| Free Cash Flow Yield | 5.68% | 9.38% | -3.70 | DOC | /fcf-yield <GO> |
| Operating Margin | 74.80% | 14.40% | +60.40 | SUI | /operating-margins <GO> |
| Net Profit Margin | 61.30% | 11.80% | +49.50 | SUI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 6.20% | -4.20 | DOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.50% | -6.50 | DOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | DOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 47.3 | -0.90 | DOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.02 | -0.11 | DOC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $13.52B | $13.12B | $397.7M | SUI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUI REV | DOC REV | SUI GROSS % | DOC GROSS % | SUI FCF | DOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $604.0M | — | — | $760.4M | $1.22B |
| FY 2024 | $2.26B | $568.5M | — | — | $759.3M | $1.04B |
| FY 2023 | $2.28B | $527.4M | — | — | $687.7M | $932.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUI // BETA 0.91
DOC // BETA 1.02