COMP <GO>
O vs DLR // 10Y YIELD & FRED MACRO BETA
Realty Income Corporation (NYSE) VS. Digital Realty Trust Inc. (NYSE) • 15-METRIC TALLY: O 6
— DLR 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: DLR
LAST: $56.93 (-0.47%) • MKT CAP: $54.12B
macro-sensitivity
0.97
LAST: $180.70 (-1.21%) • MKT CAP: $67.68B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (O VS. DLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | O | DLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 1.70% | +0.20 | O | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.6x | 83.5x | -38.90 | O | /valuation <GO> |
| Free Cash Flow Yield | 6.90% | 3.16% | +3.74 | O | /fcf-yield <GO> |
| Operating Margin | 22.50% | 10.80% | +11.70 | O | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 21.50% | -3.10 | DLR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 10.00% | -0.90 | DLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.40% | 2.55% | +2.85 | O | /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 | 55.4 | 56.2 | -0.80 | DLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 1.14 | -0.17 | DLR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.5x | 47.9x | -0.40 | O | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.12B | $67.68B | -$13.56B | DLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | O REV | DLR REV | O GROSS % | DLR GROSS % | O FCF | DLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.75B | $6.11B | — | — | $3.74B | $2.14B |
| FY 2024 | $5.27B | $5.55B | — | — | $3.34B | $2.01B |
| FY 2023 | $4.08B | $5.48B | — | — | $2.78B | $1.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
O // BETA 0.97
DLR // BETA 1.14