COMP <GO>
SPG vs PSA // OPERATING MARGIN
Simon Property Group Inc. (NYSE) VS. Public Storage (NYSE) • 15-METRIC TALLY: SPG 10
— PSA 0
▲ OPERATING MARGIN LEADER: SPG
LAST: $217.75 (+0.94%) • MKT CAP: $69.80B
operating-margins
49.90%
LAST: $324.77 (+2.43%) • MKT CAP: $59.24B
operating-margins
45.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPG VS. PSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPG | PSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 12.70% | +0.80 | SPG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 26.9x | -2.60 | SPG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 5.01% | +0.51 | SPG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 49.90% | 45.10% | +4.80 | SPG | /operating-margins <GO> |
| Net Profit Margin | 38.90% | 37.00% | +1.90 | SPG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 2.70% | +4.00 | SPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 62.9 | +0.70 | SPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.88 | +0.16 | SPG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.2x | 30.9x | -4.70 | SPG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.80B | $59.24B | $10.56B | SPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPG REV | PSA REV | SPG GROSS % | PSA GROSS % | SPG FCF | PSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.36B | $4.82B | — | — | $3.85B | $2.97B |
| FY 2024 | $5.96B | $4.70B | — | — | $3.55B | $2.92B |
| FY 2023 | $5.66B | $4.52B | — | — | $3.68B | $3.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPG // BETA 1.04
PSA // BETA 0.88