COMP <GO>
WY vs REG // RSI-14 & 200D SMA MOMENTUM
Weyerhaeuser Company (NYSE) VS. Regency Centers Corporation (NASDAQ) • 15-METRIC TALLY: WY 2
— REG 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: REG
LAST: $20.35 (+3.04%) • MKT CAP: $14.67B
rsi-technicals
55.7
LAST: $74.59 (-0.52%) • MKT CAP: $13.66B
rsi-technicals
55.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WY VS. REG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WY | REG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 11.40% | -7.30 | REG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 12.4x | +6.50 | REG | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 5.52% | -3.75 | REG | /fcf-yield <GO> |
| Operating Margin | 10.60% | 72.30% | -61.70 | REG | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 34.00% | -29.30 | REG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 6.90% | -10.00 | REG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.26% | 3.73% | +0.53 | WY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | REG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.7 | 55.8 | -0.10 | REG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.16 | -0.26 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.8x | 24.2x | +16.60 | REG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.67B | $13.66B | $1.01B | WY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WY REV | REG REV | WY GROSS % | REG GROSS % | WY FCF | REG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.91B | $1.55B | 14.8% | — | $251.3M | $757.8M |
| FY 2024 | $7.12B | $1.45B | 18.4% | — | $687.4M | $724.8M |
| FY 2023 | $7.67B | $1.32B | — | — | $1.09B | $660.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WY // BETA 0.90
REG // BETA 1.16