COMP <GO>
SVC vs CTO // EV/EBITDA & P/E VALUATION
Service Properties Trust of (NASDAQ) VS. CTO Realty Growth Inc. (NYSE) • 15-METRIC TALLY: SVC 2
— CTO 6
■ METRIC PARITY
LAST: $6.21 (-0.64%) • MKT CAP: $809.4M
valuation
—
LAST: $19.98 (-0.55%) • MKT CAP: $778.7M
valuation
22.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVC VS. CTO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVC | CTO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.30% | 4.80% | -36.10 | CTO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 22.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.19% | 8.51% | +5.68 | SVC | /fcf-yield <GO> |
| Operating Margin | — | 22.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -14.30% | 1.70% | -16.00 | CTO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 20.10% | -25.70 | CTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 6.46% | -5.65 | CTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | CTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 50.0 | -3.10 | CTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $809.4M | $778.7M | $30.7M | SVC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVC REV | CTO REV | SVC GROSS % | CTO GROSS % | SVC FCF | CTO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $149.5M | — | — | $117.8M | $64.6M |
| FY 2024 | $1.50B | $124.5M | — | — | $139.4M | $59.9M |
| FY 2023 | $1.48B | $109.1M | — | — | $485.5M | $46.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVC // BETA —
CTO // BETA —