COMP <GO>
SUI vs MAA // NET PROFIT MARGIN
Sun Communities Inc. (NYSE) VS. Mid-America Apartment Communities Inc. (NYSE) • 15-METRIC TALLY: SUI 7
— MAA 4
▲ NET PROFIT MARGIN LEADER: SUI
LAST: $116.81 (+3.13%) • MKT CAP: $13.52B
net-margins
61.30%
LAST: $118.34 (+0.96%) • MKT CAP: $13.60B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUI VS. MAA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUI | MAA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 5.30% | +10.60 | SUI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 25.8x | -17.50 | SUI | /valuation <GO> |
| Free Cash Flow Yield | 5.68% | 7.13% | -1.45 | MAA | /fcf-yield <GO> |
| Operating Margin | 74.80% | 24.70% | +50.10 | SUI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 61.30% | 20.20% | +41.10 | SUI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 0.80% | +1.20 | SUI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.17% | -5.17 | MAA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 45.2 | +1.20 | SUI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.03 | -0.12 | MAA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.8x | 28.6x | -19.80 | SUI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $13.60B | -$76.2M | MAA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUI REV | MAA REV | SUI GROSS % | MAA GROSS % | SUI FCF | MAA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $2.21B | — | — | $760.4M | $978.8M |
| FY 2024 | $2.26B | $2.19B | — | — | $759.3M | $999.7M |
| FY 2023 | $2.28B | $2.15B | — | — | $687.7M | $1.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUI // BETA 0.91
MAA // BETA 1.03