COMP <GO>
COMP vs TRNO // GROSS PROFIT MARGIN
Compass Inc. (NYSE) VS. Terreno Realty Corporation (NYSE) • 15-METRIC TALLY: COMP 0
— TRNO 11
■ METRIC PARITY
LAST: $9.42 (+4.67%) • MKT CAP: $6.82B
gross-margins
—
LAST: $66.76 (+1.83%) • MKT CAP: $7.14B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COMP VS. TRNO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COMP | TRNO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 8.40% | -17.00 | TRNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.86% | 3.50% | -0.64 | TRNO | /fcf-yield <GO> |
| Operating Margin | -0.90% | 75.00% | -75.90 | TRNO | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 68.00% | -68.80 | TRNO | /net-margins <GO> |
| Revenue Growth (YoY) | 23.70% | 24.50% | -0.80 | TRNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.85% | -2.85 | TRNO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TRNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 52.0 | -8.90 | TRNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.01 | -0.12 | TRNO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 15.0x | +4.00 | TRNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.82B | $7.14B | -$326.4M | TRNO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COMP REV | TRNO REV | COMP GROSS % | TRNO GROSS % | COMP FCF | TRNO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.96B | $476.4M | — | — | $203.3M | $250.4M |
| FY 2024 | $5.63B | $382.6M | — | — | $105.8M | $215.5M |
| FY 2023 | $4.88B | $323.6M | — | — | -$245.7M | $165.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COMP // BETA 0.89
TRNO // BETA 1.01