COMP <GO>
NNN vs FR // RETURN ON INVESTED CAPITAL (ROIC)
NNN REIT Inc. (NYSE) VS. First Industrial Realty Trust Inc. (NYSE) • 15-METRIC TALLY: NNN 10
— FR 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NNN
LAST: $41.70 (+1.71%) • MKT CAP: $8.00B
roic
7.20%
LAST: $54.80 (+0.72%) • MKT CAP: $7.27B
roic
6.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNN VS. FR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNN | FR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.20% | 6.20% | +1.00 | NNN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 25.6x | -9.50 | NNN | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 5.88% | +1.97 | NNN | /fcf-yield <GO> |
| Operating Margin | 63.60% | 41.50% | +22.10 | NNN | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 34.00% | +8.10 | NNN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 8.60% | -2.00 | FR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.56% | 3.17% | +2.39 | NNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 35.6 | +16.00 | NNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.06 | +0.04 | NNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 27.4x | -8.40 | NNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.00B | $7.27B | $738.3M | NNN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNN REV | FR REV | NNN GROSS % | FR GROSS % | NNN FCF | FR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $926.2M | $727.1M | — | — | $625.5M | $428.5M |
| FY 2024 | $869.3M | $669.6M | — | — | $596.4M | $322.4M |
| FY 2023 | $828.1M | $614.0M | — | — | $575.1M | $277.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNN // BETA 1.10
FR // BETA 1.06