COMP <GO>
MRP vs TRNO // EV/EBITDA & P/E VALUATION
Millrose Properties Inc. (NYSE) VS. Terreno Realty Corporation (NYSE) • 15-METRIC TALLY: MRP 6
— TRNO 5
▲ EV/EBITDA & P/E VALUATION LEADER: MRP
LAST: $26.81 (+4.64%) • MKT CAP: $4.25B
valuation
11.3x
LAST: $66.76 (+1.83%) • MKT CAP: $7.14B
valuation
15.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRP VS. TRNO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRP | TRNO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 8.40% | -3.10 | TRNO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.3x | 15.0x | -3.70 | MRP | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 3.50% | +18.50 | MRP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 75.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 63.30% | 68.00% | -4.70 | TRNO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 24.50% | -13.50 | TRNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 2.85% | +4.04 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 52.0 | +2.90 | MRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.01 | -0.02 | TRNO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 15.0x | -4.40 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.25B | $7.14B | -$2.89B | TRNO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRP REV | TRNO REV | MRP GROSS % | TRNO GROSS % | MRP FCF | TRNO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.5M | $476.4M | — | — | $3.65B | $250.4M |
| FY 2024 | $689.4M | $382.6M | — | — | -$917.2M | $215.5M |
| FY 2023 | $587.4M | $323.6M | — | — | -$865.1M | $165.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRP // BETA 0.99
TRNO // BETA 1.01