COMP <GO>
CDP vs COLD // FREE CASH FLOW YIELD
COPT Defense Properties of (NYSE) VS. Americold Realty Trust Inc. (NYSE) • 15-METRIC TALLY: CDP 1
— COLD 4
▲ FREE CASH FLOW YIELD LEADER: CDP
LAST: $34.25 (+2.33%) • MKT CAP: $3.88B
fcf-yield
7.98%
LAST: $14.59 (+3.55%) • MKT CAP: $4.17B
fcf-yield
-5.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDP VS. COLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDP | COLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 0.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.98% | -5.21% | +13.19 | CDP | /fcf-yield <GO> |
| Operating Margin | — | 0.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -44.30% | -2.50% | -41.80 | COLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.52% | 6.28% | -2.76 | COLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 52.5 | -7.70 | COLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.88B | $4.17B | -$280.9M | COLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDP REV | COLD REV | CDP GROSS % | COLD GROSS % | CDP FCF | COLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.1M | $2.54B | — | — | $309.9M | -$217.2M |
| FY 2024 | $75.5M | $2.60B | — | — | $331.0M | $102.4M |
| FY 2023 | $60.2M | $2.62B | — | — | $276.3M | $366.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDP // BETA —
COLD // BETA —