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