COMP <GO>
KIM vs LAMR // EV/EBITDA & P/E VALUATION
Kimco Realty Corporation (HC) (NYSE) VS. Lamar Advertising Company (NASDAQ) • 15-METRIC TALLY: KIM 7
— LAMR 5
▲ EV/EBITDA & P/E VALUATION LEADER: LAMR
LAST: $24.52 (+0.41%) • MKT CAP: $16.29B
valuation
25.4x
LAST: $157.53 (-0.94%) • MKT CAP: $16.00B
valuation
20.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIM VS. LAMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIM | LAMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 14.80% | -10.50 | LAMR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.4x | 20.8x | +4.60 | LAMR | /valuation <GO> |
| Free Cash Flow Yield | 6.73% | 4.23% | +2.50 | KIM | /fcf-yield <GO> |
| Operating Margin | 36.00% | 17.10% | +18.90 | KIM | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 13.00% | +12.90 | KIM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 18.70% | -13.60 | LAMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.35% | 0.00% | +4.35 | KIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | KIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 62.0 | +8.10 | KIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.04 | -0.15 | LAMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 23.1x | +4.30 | LAMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.29B | $16.00B | $296.2M | KIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIM REV | LAMR REV | KIM GROSS % | LAMR GROSS % | KIM FCF | LAMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $0 | — | — | $1.10B | $683.2M |
| FY 2024 | $2.04B | $0 | — | — | $914.0M | $748.3M |
| FY 2023 | $1.78B | $0 | — | — | $991.4M | $783.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIM // BETA 0.89
LAMR // BETA 1.04