COMP <GO>
OHI vs WPC // EV/EBITDA & P/E VALUATION
Omega Healthcare Investors Inc. (NYSE) VS. W. P. Carey Inc. (NYSE) • 15-METRIC TALLY: OHI 4
— WPC 6
▲ EV/EBITDA & P/E VALUATION LEADER: WPC
LAST: $46.98 (+0.30%) • MKT CAP: $14.19B
valuation
95.0x
LAST: $64.10 (-1.22%) • MKT CAP: $14.93B
valuation
29.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OHI VS. WPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OHI | WPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 3.70% | -3.70 | WPC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 29.8x | +65.20 | WPC | /valuation <GO> |
| Free Cash Flow Yield | 5.81% | 8.07% | -2.26 | WPC | /fcf-yield <GO> |
| Operating Margin | 0.10% | 33.10% | -33.00 | WPC | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 27.20% | -27.10 | WPC | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 8.40% | +4.80 | OHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 5.29% | +0.21 | OHI | /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 | 55.8 | 50.6 | +5.20 | OHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.04 | +0.04 | OHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.19B | $14.93B | -$739.3M | WPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OHI REV | WPC REV | OHI GROSS % | WPC GROSS % | OHI FCF | WPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $1.72B | — | — | $825.0M | $1.21B |
| FY 2024 | $1.05B | $1.58B | — | — | $702.1M | $1.76B |
| FY 2023 | $949.7M | $1.74B | — | — | $575.0M | $995.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OHI // BETA 1.08
WPC // BETA 1.04