COMP <GO>
LINE vs CTRE // ENTERPRISE SCALE & MARKET CAP
Lineage Inc. (NASDAQ) VS. CareTrust REIT Inc. (NYSE) • 15-METRIC TALLY: LINE 3
— CTRE 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CTRE
LAST: $37.02 (+2.83%) • MKT CAP: $8.20B
market-cap
$8.20B
LAST: $36.14 (-0.69%) • MKT CAP: $8.60B
market-cap
$8.60B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LINE VS. CTRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LINE | CTRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 7.20% | -6.00 | CTRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 22.6x | -7.80 | LINE | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 4.60% | -2.22 | CTRE | /fcf-yield <GO> |
| Operating Margin | 3.40% | 75.00% | -71.60 | CTRE | /operating-margins <GO> |
| Net Profit Margin | -2.10% | 68.00% | -70.10 | CTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 7.70% | -7.40 | CTRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.51% | 3.03% | +3.48 | LINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | CTRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 47.9 | +6.40 | LINE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.08 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 24.8x | +4.20 | CTRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.20B | $8.60B | -$401.1M | CTRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LINE REV | CTRE REV | LINE GROSS % | CTRE GROSS % | LINE FCF | CTRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.36B | $1.2M | 32.1% | — | $196.0M | $394.0M |
| FY 2024 | $5.34B | $413.3M | 33.0% | — | $12.0M | $244.3M |
| FY 2023 | $5.34B | $177.5M | — | — | $555.6M | $154.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LINE // BETA 1.08
CTRE // BETA 1.08