COMP <GO>
ILPT vs TCI // ALTMAN Z-SCORE & DEBT/EQUITY
Industrial Logistics Properties Trust of (NASDAQ) VS. Transcontinental Realty Investors Inc. (NYSE) • 15-METRIC TALLY: ILPT 4
— TCI 2
■ METRIC PARITY
LAST: $6.98 (-4.90%) • MKT CAP: $467.5M
balance-sheet
—
LAST: $50.43 (+3.00%) • MKT CAP: $435.7M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ILPT VS. TCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ILPT | TCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.50% | -0.60% | -12.90 | TCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.98% | -0.66% | +13.64 | ILPT | /fcf-yield <GO> |
| Operating Margin | — | -12.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 28.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 0.00% | +1.71 | ILPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | ILPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 67.8 | -28.13 | TCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $467.5M | $435.7M | $31.9M | ILPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ILPT REV | TCI REV | ILPT GROSS % | TCI GROSS % | ILPT FCF | TCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $49.1M | — | — | $60.7M | -$2.9M |
| FY 2024 | $0 | $47.1M | — | — | $2.0M | $1.3M |
| FY 2023 | $0 | $49.9M | — | — | $6.1M | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ILPT // BETA —
TCI // BETA —