COMP <GO>
RYN vs EPRT // OPERATING MARGIN
Rayonier Inc. (NYSE) VS. Essential Properties Realty Trust Inc. (NYSE) • 15-METRIC TALLY: RYN 5
— EPRT 7
▲ OPERATING MARGIN LEADER: EPRT
LAST: $19.62 (-2.73%) • MKT CAP: $6.00B
operating-margins
17.30%
LAST: $27.43 (+0.18%) • MKT CAP: $6.03B
operating-margins
64.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYN VS. EPRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYN | EPRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 5.40% | -2.40 | EPRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 18.2x | +37.80 | EPRT | /valuation <GO> |
| Free Cash Flow Yield | 4.12% | 6.04% | -1.92 | EPRT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.30% | 64.10% | -46.80 | EPRT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 45.10% | +22.90 | RYN | /net-margins <GO> |
| Revenue Growth (YoY) | -51.00% | 24.80% | -75.80 | EPRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.13% | 3.97% | +1.16 | RYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | EPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 59.6 | +4.80 | RYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.97 | +0.12 | RYN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 19.6x | -8.40 | RYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.00B | $6.03B | -$29.2M | EPRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYN REV | EPRT REV | RYN GROSS % | EPRT GROSS % | RYN FCF | EPRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $483.0M | $561.2M | 32.3% | — | $234.9M | $355.8M |
| FY 2024 | $986.4M | $449.6M | 44.5% | — | $217.2M | $288.3M |
| FY 2023 | $787.0M | $359.6M | — | — | $263.0M | $238.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYN // BETA 1.09
EPRT // BETA 0.97