COMP <GO>
CCI vs VICI // EV/EBITDA & P/E VALUATION
Crown Castle Inc. (NYSE) VS. VICI Properties Inc. (NYSE) • 15-METRIC TALLY: CCI 4
— VICI 6
▲ EV/EBITDA & P/E VALUATION LEADER: VICI
LAST: $88.69 (-0.16%) • MKT CAP: $37.79B
valuation
24.8x
LAST: $24.46 (-0.24%) • MKT CAP: $27.00B
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCI VS. VICI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCI | VICI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 7.60% | +4.30 | CCI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.8x | 9.7x | +15.10 | VICI | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | 8.63% | -0.57 | VICI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 75.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 4.10% | +7.90 | CCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 6.87% | -1.37 | VICI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | VICI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.6 | 60.0 | +14.60 | CCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.05 | -0.02 | VICI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.1x | 9.0x | +70.10 | VICI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.79B | $27.00B | $10.79B | CCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCI REV | VICI REV | CCI GROSS % | VICI GROSS % | CCI FCF | VICI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.0M | $4.01B | — | 99.3% | $3.05B | $2.33B |
| FY 2024 | $192.0M | $3.85B | — | 99.3% | $2.93B | $2.21B |
| FY 2023 | $421.0M | $3.61B | — | — | $3.11B | $2.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCI // BETA 1.03
VICI // BETA 1.05