COMP <GO>
LINE vs NNN // RETURN ON INVESTED CAPITAL (ROIC)
Lineage Inc. (NASDAQ) VS. NNN REIT Inc. (NYSE) • 15-METRIC TALLY: LINE 4
— NNN 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NNN
LAST: $36.22 (+2.46%) • MKT CAP: $8.25B
roic
1.20%
LAST: $41.52 (+1.52%) • MKT CAP: $7.97B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LINE VS. NNN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LINE | NNN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.20% | 7.20% | -6.00 | NNN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 16.1x | -1.30 | LINE | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 7.85% | -5.47 | NNN | /fcf-yield <GO> |
| Operating Margin | 3.40% | 63.60% | -60.20 | NNN | /operating-margins <GO> |
| Net Profit Margin | -2.10% | 42.10% | -44.20 | NNN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 6.60% | -6.30 | NNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.51% | 5.56% | +0.95 | LINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | NNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 49.9 | +6.80 | LINE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.10 | -0.02 | NNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 19.0x | +10.00 | NNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.25B | $7.97B | $278.7M | LINE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LINE REV | NNN REV | LINE GROSS % | NNN GROSS % | LINE FCF | NNN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.36B | $926.2M | 32.1% | — | $196.0M | $625.5M |
| FY 2024 | $5.34B | $869.3M | 33.0% | — | $12.0M | $596.4M |
| FY 2023 | $5.34B | $828.1M | — | — | $555.6M | $575.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LINE // BETA 1.08
NNN // BETA 1.10