COMP <GO>
HR vs RYN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Healthcare Realty Trust Incorporated (NYSE) VS. Rayonier Inc. (NYSE) • 15-METRIC TALLY: HR 6
— RYN 5
■ METRIC PARITY
LAST: $19.18 (+0.31%) • MKT CAP: $6.47B
options-implied-move
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LAST: $19.62 (-2.73%) • MKT CAP: $6.00B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HR VS. RYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HR | RYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | 3.00% | -6.70 | RYN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 56.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.34% | 4.12% | +3.22 | HR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.30% | -77.30 | RYN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | RYN | /net-margins <GO> |
| Revenue Growth (YoY) | 47.30% | -51.00% | +98.30 | HR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.23% | 5.13% | +1.10 | HR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | HR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 64.4 | +1.30 | HR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.09 | -0.07 | RYN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 11.2x | +22.80 | RYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.47B | $6.00B | $471.0M | HR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HR REV | RYN REV | HR GROSS % | RYN GROSS % | HR FCF | RYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.2M | $483.0M | — | 32.3% | $455.8M | $234.9M |
| FY 2024 | $19.2M | $986.4M | — | 44.5% | $500.8M | $217.2M |
| FY 2023 | $17.5M | $787.0M | — | — | $499.0M | $263.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HR // BETA 1.02
RYN // BETA 1.09