COMP <GO>
KRC vs COLD // EV/EBITDA & P/E VALUATION
Kilroy Realty Corporation (NYSE) VS. Americold Realty Trust Inc. (NYSE) • 15-METRIC TALLY: KRC 6
— COLD 2
■ METRIC PARITY
LAST: $36.41 (+2.42%) • MKT CAP: $4.23B
valuation
—
LAST: $14.59 (+3.55%) • MKT CAP: $4.17B
valuation
8.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRC VS. COLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRC | COLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 0.20% | -0.20 | COLD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.37% | -5.21% | +18.58 | KRC | /fcf-yield <GO> |
| Operating Margin | — | 0.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -4.50% | +4.50 | KRC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | -2.50% | +11.40 | KRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.09% | 6.28% | -0.19 | COLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | KRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 52.5 | +2.91 | KRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.23B | $4.17B | $69.6M | KRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRC REV | COLD REV | KRC GROSS % | COLD GROSS % | KRC FCF | COLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.1M | $2.54B | — | — | $566.3M | -$217.2M |
| FY 2024 | $17.5M | $2.60B | — | — | $541.1M | $102.4M |
| FY 2023 | $12.0M | $2.62B | — | — | $602.6M | $366.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRC // BETA —
COLD // BETA —