COMP <GO>
PSA vs VMRK // EV/EBITDA & P/E VALUATION
Public Storage (NYSE) VS. Vivmark Residential Common (NYSE) • 15-METRIC TALLY: PSA 9
— VMRK 3
▲ EV/EBITDA & P/E VALUATION LEADER: PSA
LAST: $324.77 (+2.43%) • MKT CAP: $59.24B
valuation
26.9x
LAST: $61.90 (+0.24%) • MKT CAP: $48.63B
valuation
27.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSA VS. VMRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSA | VMRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.70% | 7.20% | +5.50 | PSA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.9x | 27.8x | -0.90 | PSA | /valuation <GO> |
| Free Cash Flow Yield | 5.01% | 2.13% | +2.88 | PSA | /fcf-yield <GO> |
| Operating Margin | 45.10% | 10.00% | +35.10 | PSA | /operating-margins <GO> |
| Net Profit Margin | 37.00% | 8.20% | +28.80 | PSA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 1.10% | +1.60 | PSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.15% | -2.15 | VMRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | VMRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 48.6 | +14.30 | PSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.04 | -0.16 | VMRK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 40.4x | -9.50 | PSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.24B | $48.63B | $10.61B | PSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSA REV | VMRK REV | PSA GROSS % | VMRK GROSS % | PSA FCF | VMRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.82B | $0 | — | — | $2.97B | $1.65B |
| FY 2024 | $4.70B | $0 | — | — | $2.92B | $1.57B |
| FY 2023 | $4.52B | $0 | — | — | $3.04B | $1.53B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSA // BETA 0.88
VMRK // BETA 1.04