Stock vs Stock Comparison

Vornado Realty Trust vs Ares Commercial Real Estate Corporation

VNO wins the Tale of the Tape 7–1.

VNO$34.00
ACRE

🏆 Tale of the Tape

71
VNOACRE
50.0%Profitability (Net Margin)-3.9%
9.2xValuation (P/E)
7.0%Efficiency (ROIC)
7/9Health (Piotroski F)5/9
0.5Safety (Altman Z)
1.3%Growth (Rev YoY)250.6%
-0.64Risk (Sharpe 1Y)
1.28xBalance Sheet (D/E)2.18x

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricVNOACRE
Market Cap$6.9B
P/E Ratio9.2x
Forward P/E135.0x
P/B1.31x
Dividend Yield2.19%
Beta1.54

Quantitative Metrics

MetricVNOACRE
DCF Fair Value$0.81
DCF Upside
Piotroski F7/95/9
Altman Z0.53
Beneish M
FCF Yield
Net Debt/EBITDA3.2x
ROIC7.0%
WACC8.7%
ROIC – WACC-1.6pp
Gross Margin
Net Margin50.0%-3.9%
Rev Growth YoY1.3%250.6%
Sharpe (1Y)-0.64
Max Drawdown 3Y
FCF Payout Ratio198%

VNO Price

Loading chart...

ACRE Price

Loading chart...

ETF Exposure

VNO found in:

MDYV0.30%
VNQ0.26%
SPMD0.15%
MDY0.15%
VBR0.12%
VXF0.06%
SPTM0.01%

ACRE found in:

VFH0.00%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

VNO vs ACRE: Head-to-Head Analysis

Vornado Realty Trust (VNO) and Ares Commercial Real Estate Corporation (ACRE) represent two companies in the Real Estate sector. In our quantitative Tale of the Tape scoring, VNO leads 7–1 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

VNO appears in 7 ETFs tracked by SecuritiesDB, while ACRE appears in 1 ETF. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, VNO or ACRE?

Our quantitative analysis compares VNO and ACRE across nine fundamental dimensions. VNO wins the Tale of the Tape 7–1. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are VNO and ACRE correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.