COMP <GO>
VTR vs CCI // OPERATING MARGIN
Ventas Inc. (NYSE) VS. Crown Castle Inc. (NYSE) • 15-METRIC TALLY: VTR 4
— CCI 8
▲ OPERATING MARGIN LEADER: CCI
LAST: $84.80 (+1.30%) • MKT CAP: $44.27B
operating-margins
13.90%
LAST: $88.69 (-0.16%) • MKT CAP: $37.79B
operating-margins
75.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTR VS. CCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTR | CCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 11.90% | -8.30 | CCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.9x | 24.8x | +23.10 | CCI | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 8.06% | -4.93 | CCI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.90% | 75.00% | -61.10 | CCI | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 68.00% | -57.10 | CCI | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 12.00% | +6.50 | VTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 5.50% | -3.56 | CCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 74.6 | -28.70 | CCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.03 | -0.03 | CCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 79.1x | -20.50 | VTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.27B | $37.79B | $6.47B | VTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTR REV | CCI REV | VTR GROSS % | CCI GROSS % | VTR FCF | CCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.83B | $215.0M | — | — | $1.38B | $3.05B |
| FY 2024 | $4.92B | $192.0M | — | — | $1.11B | $2.93B |
| FY 2023 | $4.50B | $421.0M | — | — | $917.5M | $3.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTR // BETA 1.00
CCI // BETA 1.03