COMP <GO>
TRC vs V // FORWARD P/E MULTIPLE
Tejon Ranch Co (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TRC 1
— V 8
■ METRIC PARITY
LAST: $16.23 (-0.92%) • MKT CAP: $442.6M
forward-pe
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.30% | 32.30% | -33.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 2.90% | -1.55 | V | /fcf-yield <GO> |
| Operating Margin | -16.00% | 60.00% | -76.00 | V | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 50.10% | -49.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 18.40% | 11.30% | +7.10 | TRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 67.7 | -18.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $442.6M | $738.98B | -$738.54B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRC REV | V REV | TRC GROSS % | V GROSS % | TRC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.6M | $40.00B | — | — | $6.1M | $21.26B |
| FY 2024 | $41.9M | $35.93B | — | — | -$42.9M | $18.33B |
| FY 2023 | $44.7M | $32.65B | — | — | $13.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRC // BETA —
V // BETA 1.06