COMP <GO>
UHT vs IVR // GROSS PROFIT MARGIN
Universal Health Realty Income Trust (NYSE) VS. INVESCO MORTGAGE CAPITAL INC (NYSE) • 15-METRIC TALLY: UHT 3
— IVR 2
■ METRIC PARITY
LAST: $38.10 (-1.78%) • MKT CAP: $539.1M
gross-margins
—
LAST: $5.31 (-0.56%) • MKT CAP: $582.6M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UHT VS. IVR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UHT | IVR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 12.70% | +6.10 | UHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.33% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 35.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.79% | 0.00% | +7.79 | UHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 33.9 | +22.00 | UHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.8x | 5.5x | +22.30 | IVR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $539.1M | $582.6M | -$43.5M | IVR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UHT REV | IVR REV | UHT GROSS % | IVR GROSS % | UHT FCF | IVR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.2M | $2.72B | — | — | $49.1M | $157.1M |
| FY 2024 | $99.0M | $2.39B | — | — | $46.9M | $183.2M |
| FY 2023 | $95.6M | $903.6M | — | — | $42.9M | $237.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UHT // BETA —
IVR // BETA —