COMP <GO>
ADC vs LINE // RETURN ON INVESTED CAPITAL (ROIC)
Agree Realty Corporation (NYSE) VS. Lineage Inc. (NASDAQ) • 15-METRIC TALLY: ADC 7
— LINE 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ADC
LAST: $68.48 (+2.10%) • MKT CAP: $8.91B
roic
3.50%
LAST: $37.02 (+2.83%) • MKT CAP: $8.43B
roic
1.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADC VS. LINE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADC | LINE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.50% | 1.20% | +2.30 | ADC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 14.8x | +13.10 | LINE | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 2.38% | +2.98 | ADC | /fcf-yield <GO> |
| Operating Margin | 47.40% | 3.40% | +44.00 | ADC | /operating-margins <GO> |
| Net Profit Margin | 28.40% | -2.10% | +30.50 | ADC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 0.30% | +16.10 | ADC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 6.51% | -2.64 | LINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ADC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 62.3 | -6.50 | LINE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.08 | -0.18 | LINE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 29.0x | +7.10 | LINE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.91B | $8.43B | $479.5M | ADC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADC REV | LINE REV | ADC GROSS % | LINE GROSS % | ADC FCF | LINE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $5.36B | — | 32.1% | $471.8M | $196.0M |
| FY 2024 | $617.1M | $5.34B | — | 33.0% | -$442.5M | $12.0M |
| FY 2023 | $537.5M | $5.34B | — | — | $367.4M | $555.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADC // BETA 0.90
LINE // BETA 1.08