COMP <GO>
FR vs ARE // PIOTROSKI F-SCORE QUALITY
First Industrial Realty Trust Inc. (NYSE) VS. Alexandria Real Estate Equities Inc. (NYSE) • 15-METRIC TALLY: FR 6
— ARE 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: FR
LAST: $54.90 (+0.18%) • MKT CAP: $7.27B
piotroski-score
8/9
LAST: $42.28 (-0.68%) • MKT CAP: $7.41B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FR VS. ARE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FR | ARE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | -6.50% | +12.70 | FR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 18.74% | -12.86 | ARE | /fcf-yield <GO> |
| Operating Margin | 41.50% | -60.00% | +101.50 | FR | /operating-margins <GO> |
| Net Profit Margin | 34.00% | -60.00% | +94.00 | FR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 3.30% | +5.30 | FR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.17% | 11.50% | -8.33 | ARE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | FR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 46.7 | -11.10 | ARE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.96 | +0.10 | FR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 27.0x | +0.40 | ARE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.27B | $7.41B | -$148.8M | ARE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FR REV | ARE REV | FR GROSS % | ARE GROSS % | FR FCF | ARE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $727.1M | $4.72B | — | — | $428.5M | $1.41B |
| FY 2024 | $669.6M | $1.07B | — | — | $322.4M | $1.50B |
| FY 2023 | $614.0M | $342.4M | — | — | $277.2M | $1.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FR // BETA 1.06
ARE // BETA 0.96