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