COMP <GO>
COLD vs KRC // FORWARD P/E MULTIPLE
Americold Realty Trust Inc. (NYSE) VS. Kilroy Realty Corporation (NYSE) • 15-METRIC TALLY: COLD 2
— KRC 6
■ METRIC PARITY
LAST: $14.37 (-1.51%) • MKT CAP: $4.17B
forward-pe
—
LAST: $36.07 (-0.93%) • MKT CAP: $4.23B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLD VS. KRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLD | KRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 0.00% | +0.20 | COLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.21% | 13.37% | -18.58 | KRC | /fcf-yield <GO> |
| Operating Margin | 0.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 0.00% | -4.50 | KRC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 8.90% | -11.40 | KRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.28% | 6.09% | +0.19 | COLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | KRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 57.3 | -1.30 | KRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.17B | $4.23B | -$69.6M | KRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLD REV | KRC REV | COLD GROSS % | KRC GROSS % | COLD FCF | KRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $19.1M | — | — | -$217.2M | $566.3M |
| FY 2024 | $2.60B | $17.5M | — | — | $102.4M | $541.1M |
| FY 2023 | $2.62B | $12.0M | — | — | $366.2M | $602.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLD // BETA —
KRC // BETA —