COMP <GO>
NNN vs LINE // FORWARD P/E MULTIPLE
NNN REIT Inc. (NYSE) VS. Lineage Inc. (NASDAQ) • 15-METRIC TALLY: NNN 8
— LINE 4
▲ FORWARD P/E MULTIPLE LEADER: NNN
LAST: $41.70 (+1.71%) • MKT CAP: $8.00B
forward-pe
19.0x
LAST: $37.02 (+2.83%) • MKT CAP: $8.43B
forward-pe
29.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNN VS. LINE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNN | LINE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 1.20% | +6.00 | NNN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 14.8x | +1.30 | LINE | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 2.38% | +5.47 | NNN | /fcf-yield <GO> |
| Operating Margin | 63.60% | 3.40% | +60.20 | NNN | /operating-margins <GO> |
| Net Profit Margin | 42.10% | -2.10% | +44.20 | NNN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 0.30% | +6.30 | NNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.56% | 6.51% | -0.95 | LINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | NNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 62.3 | -10.70 | LINE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.08 | +0.02 | NNN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.0x | 29.0x | -10.00 | NNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.00B | $8.43B | -$426.3M | LINE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNN REV | LINE REV | NNN GROSS % | LINE GROSS % | NNN FCF | LINE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $926.2M | $5.36B | — | 32.1% | $625.5M | $196.0M |
| FY 2024 | $869.3M | $5.34B | — | 33.0% | $596.4M | $12.0M |
| FY 2023 | $828.1M | $5.34B | — | — | $575.1M | $555.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNN // BETA 1.10
LINE // BETA 1.08