COMP <GO>
WPC vs KIM // RSI-14 & 200D SMA MOMENTUM
W. P. Carey Inc. (NYSE) VS. Kimco Realty Corporation (HC) (NYSE) • 15-METRIC TALLY: WPC 5
— KIM 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KIM
LAST: $64.75 (+1.01%) • MKT CAP: $14.75B
rsi-technicals
46.8
LAST: $25.07 (+2.24%) • MKT CAP: $16.29B
rsi-technicals
70.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WPC VS. KIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WPC | KIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 4.30% | -0.60 | KIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | 25.4x | +4.40 | KIM | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 6.73% | +1.34 | WPC | /fcf-yield <GO> |
| Operating Margin | 33.10% | 36.00% | -2.90 | KIM | /operating-margins <GO> |
| Net Profit Margin | 27.20% | 25.90% | +1.30 | WPC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 5.10% | +3.30 | WPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.29% | 4.35% | +0.94 | WPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.8 | 70.1 | -23.30 | KIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.89 | +0.15 | WPC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.8x | 27.4x | +2.40 | KIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.75B | $16.29B | -$1.54B | KIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WPC REV | KIM REV | WPC GROSS % | KIM GROSS % | WPC FCF | KIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.72B | $2.14B | — | — | $1.21B | $1.10B |
| FY 2024 | $1.58B | $2.04B | — | — | $1.76B | $914.0M |
| FY 2023 | $1.74B | $1.78B | — | — | $995.1M | $991.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WPC // BETA 1.04
KIM // BETA 0.89