COMP <GO>
GLPI vs EGP // EV/EBITDA & P/E VALUATION
Gaming and Leisure Properties Inc. (NASDAQ) VS. EastGroup Properties Inc. (NYSE) • 15-METRIC TALLY: GLPI 7
— EGP 3
▲ EV/EBITDA & P/E VALUATION LEADER: GLPI
LAST: $38.98 (-1.29%) • MKT CAP: $11.34B
valuation
10.5x
LAST: $198.85 (-0.46%) • MKT CAP: $10.69B
valuation
33.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLPI VS. EGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLPI | EGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 5.80% | +9.00 | GLPI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.5x | 33.8x | -23.30 | GLPI | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 4.17% | +5.04 | GLPI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 43.50% | +31.50 | GLPI | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 35.70% | -35.70 | EGP | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 12.70% | -8.60 | EGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.59% | 0.00% | +7.59 | GLPI | /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 | 48.2 | 50.5 | -2.30 | EGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.00 | +0.16 | GLPI | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.34B | $10.69B | $647.1M | GLPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLPI REV | EGP REV | GLPI GROSS % | EGP GROSS % | GLPI FCF | EGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $721.3M | — | — | $1.06B | $448.3M |
| FY 2024 | $1.53B | $640.2M | — | — | $1.00B | $387.8M |
| FY 2023 | $0 | $570.6M | — | — | $1.01B | $312.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLPI // BETA 1.16
EGP // BETA 1.00