Omega Healthcare Investors Inc (OHI)vsWeyerhaeuser Company (WY)
OHI
Omega Healthcare Investors Inc
$46.99
+0.09%
REAL ESTATE · Cap: $15.02B
WY
Weyerhaeuser Company
$22.06
+0.32%
REAL ESTATE · Cap: $16.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Weyerhaeuser Company generates 443% more annual revenue ($6.85B vs $1.26B). OHI leads profitability with a 68.1% profit margin vs 6.9%. WY appears more attractively valued with a PEG of 1.35. OHI earns a higher WallStSmart Score of 69/100 (B-).
OHI
Strong Buy69
out of 100
Grade: B-
WY
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.1%
Fair Value
$73.91
Current Price
$46.99
$26.92 discount
Margin of Safety
-29.2%
Fair Value
$20.97
Current Price
$22.06
$1.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 68 of every $100 in revenue as profit
Strong operational efficiency at 61.5%
Earnings expanding 161.3% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 87.1% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
ROE of 5.0% — below average capital efficiency
6.9% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 68.1% and operating margin at 61.5%. Revenue growth of 11.2% demonstrates continued momentum.
Bull Case : WY
The strongest argument for WY centers on EPS Growth, Price/Book. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
Bear Case : WY
The primary concerns for WY are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
OHI profiles as a mature stock while WY is a value play — different risk/reward profiles.
WY carries more volatility with a beta of 0.89 — expect wider price swings.
OHI is growing revenue faster at 11.2% — sustainability is the question.
WY generates stronger free cash flow (260M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (69/100 vs 57/100), backed by strong 68.1% margins and 11.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Omega Healthcare Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.
Visit Website →Weyerhaeuser Company
REAL ESTATE · REIT - SPECIALTY · USA
Weyerhaeuser Company is an American timberland company which owns nearly 12,400,000 acres of timberlands in the U.S. and manages an additional 14,000,000 acres timberlands under long-term licenses in Canada. The company also manufactures wood products. Weyerhaeuser is a real estate investment trust.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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