COMP <GO>
LINE vs REXR // ENTERPRISE SCALE & MARKET CAP
Lineage Inc. (NASDAQ) VS. Rexford Industrial Realty Inc. (NYSE) • 15-METRIC TALLY: LINE 6
— REXR 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LINE
LAST: $36.35 (-1.81%) • MKT CAP: $8.43B
market-cap
$8.43B
LAST: $38.28 (-0.80%) • MKT CAP: $8.19B
market-cap
$8.19B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LINE VS. REXR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LINE | REXR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 2.10% | -0.90 | REXR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 35.6x | -20.80 | LINE | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 6.66% | -4.28 | REXR | /fcf-yield <GO> |
| Operating Margin | 3.40% | 75.00% | -71.60 | REXR | /operating-margins <GO> |
| Net Profit Margin | -2.10% | 68.00% | -70.10 | REXR | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | -3.60% | +3.90 | LINE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.51% | 4.89% | +1.62 | LINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | REXR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 57.0 | +5.30 | LINE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.11 | -0.03 | REXR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 34.4x | -5.40 | LINE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.43B | $8.19B | $243.5M | LINE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LINE REV | REXR REV | LINE GROSS % | REXR GROSS % | LINE FCF | REXR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.36B | $589.0K | 32.1% | — | $196.0M | $542.1M |
| FY 2024 | $5.34B | $611.0K | 33.0% | — | $12.0M | $478.9M |
| FY 2023 | $5.34B | $682.0K | — | — | $555.6M | $427.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LINE // BETA 1.08
REXR // BETA 1.11