COMP <GO>
OUT vs RYN // REVENUE GROWTH (YOY)
OUTFRONT Media Inc. (NYSE) VS. Rayonier Inc. (NYSE) • 15-METRIC TALLY: OUT 3
— RYN 9
▲ REVENUE GROWTH (YOY) LEADER: OUT
LAST: $32.36 (+0.65%) • MKT CAP: $5.66B
revenue-growth
0.00%
LAST: $19.62 (-2.73%) • MKT CAP: $6.00B
revenue-growth
-51.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OUT VS. RYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OUT | RYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 3.00% | +4.30 | OUT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 56.0x | -33.80 | OUT | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 4.12% | -0.30 | RYN | /fcf-yield <GO> |
| Operating Margin | 16.00% | 17.30% | -1.30 | RYN | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 68.00% | -60.00 | RYN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.00% | -51.00% | +51.00 | OUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.67% | 5.13% | -1.46 | RYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | RYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 64.4 | -1.30 | RYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.09 | -0.17 | RYN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 11.2x | +25.10 | RYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.66B | $6.00B | -$339.2M | RYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OUT REV | RYN REV | OUT GROSS % | RYN GROSS % | OUT FCF | RYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $483.0M | — | 32.3% | $218.8M | $234.9M |
| FY 2024 | $1.83B | $986.4M | — | 44.5% | $221.1M | $217.2M |
| FY 2023 | $1.82B | $787.0M | — | — | $172.3M | $263.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OUT // BETA 0.92
RYN // BETA 1.09