COMP <GO>
ADC vs REXR // NET PROFIT MARGIN
Agree Realty Corporation (NYSE) VS. Rexford Industrial Realty Inc. (NYSE) • 15-METRIC TALLY: ADC 5
— REXR 7
▲ NET PROFIT MARGIN LEADER: REXR
LAST: $68.48 (+2.10%) • MKT CAP: $8.91B
net-margins
28.40%
LAST: $38.59 (+0.97%) • MKT CAP: $8.19B
net-margins
68.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADC VS. REXR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADC | REXR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 2.10% | +1.40 | ADC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 35.6x | -7.70 | ADC | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 6.66% | -1.30 | REXR | /fcf-yield <GO> |
| Operating Margin | 47.40% | 75.00% | -27.60 | REXR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 28.40% | 68.00% | -39.60 | REXR | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | -3.60% | +20.00 | ADC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 4.89% | -1.02 | REXR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ADC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 57.0 | -1.20 | REXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.11 | -0.21 | REXR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 34.4x | +1.70 | REXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.91B | $8.19B | $723.0M | ADC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADC REV | REXR REV | ADC GROSS % | REXR GROSS % | ADC FCF | REXR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $589.0K | — | — | $471.8M | $542.1M |
| FY 2024 | $617.1M | $611.0K | — | — | -$442.5M | $478.9M |
| FY 2023 | $537.5M | $682.0K | — | — | $367.4M | $427.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADC // BETA 0.90
REXR // BETA 1.11