COMP <GO>
WY vs OHI // RSI-14 & 200D SMA MOMENTUM
Weyerhaeuser Company (NYSE) VS. Omega Healthcare Investors Inc. (NYSE) • 15-METRIC TALLY: WY 5
— OHI 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OHI
LAST: $21.29 (+4.62%) • MKT CAP: $14.67B
rsi-technicals
55.7
LAST: $47.00 (+0.04%) • MKT CAP: $14.24B
rsi-technicals
56.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WY VS. OHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WY | OHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 0.00% | +4.10 | WY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 95.0x | -76.10 | WY | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 5.81% | -4.04 | OHI | /fcf-yield <GO> |
| Operating Margin | 10.60% | 0.10% | +10.50 | WY | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 0.10% | +4.60 | WY | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 13.20% | -16.30 | OHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.26% | 5.50% | -1.24 | OHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | OHI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.7 | 56.7 | -1.00 | OHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.08 | -0.18 | OHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.67B | $14.24B | $431.4M | WY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WY REV | OHI REV | WY GROSS % | OHI GROSS % | WY FCF | OHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.91B | $1.19B | 14.8% | — | $251.3M | $825.0M |
| FY 2024 | $7.12B | $1.05B | 18.4% | — | $687.4M | $702.1M |
| FY 2023 | $7.67B | $949.7M | — | — | $1.09B | $575.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WY // BETA 0.90
OHI // BETA 1.08