COMP <GO>
SBAC vs VICI // EV/EBITDA & P/E VALUATION
SBA Communications Corporation (NASDAQ) VS. VICI Properties Inc. (NYSE) • 15-METRIC TALLY: SBAC 2
— VICI 7
▲ EV/EBITDA & P/E VALUATION LEADER: VICI
LAST: $187.15 (+1.23%) • MKT CAP: $19.61B
valuation
19.8x
LAST: $24.46 (-0.24%) • MKT CAP: $27.00B
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBAC VS. VICI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBAC | VICI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 7.60% | +10.50 | SBAC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.8x | 9.7x | +10.10 | VICI | /valuation <GO> |
| Free Cash Flow Yield | 5.44% | 8.63% | -3.19 | VICI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 75.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 59.90% | 4.10% | +55.80 | SBAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.44% | 6.87% | -4.43 | VICI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 60.0 | -3.80 | VICI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.05 | -0.10 | VICI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 9.0x | +6.60 | VICI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.61B | $27.00B | -$7.39B | VICI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBAC REV | VICI REV | SBAC GROSS % | VICI GROSS % | SBAC FCF | VICI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.5M | $4.01B | 868.8% | 99.3% | $1.07B | $2.33B |
| FY 2024 | $152.9M | $3.85B | 1372.4% | 99.3% | $1.11B | $2.21B |
| FY 2023 | $194.6M | $3.61B | — | — | $1.54B | $2.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBAC // BETA 0.95
VICI // BETA 1.05