COMP <GO>
REXR vs LINE // RETURN ON INVESTED CAPITAL (ROIC)
Rexford Industrial Realty Inc. (NYSE) VS. Lineage Inc. (NASDAQ) • 15-METRIC TALLY: REXR 6
— LINE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: REXR
LAST: $38.59 (+0.97%) • MKT CAP: $8.19B
roic
2.10%
LAST: $37.02 (+2.83%) • MKT CAP: $8.43B
roic
1.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REXR VS. LINE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REXR | LINE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.10% | 1.20% | +0.90 | REXR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 14.8x | +20.80 | LINE | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | 2.38% | +4.28 | REXR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 3.40% | +71.60 | REXR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -2.10% | +70.10 | REXR | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 0.30% | -3.90 | LINE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.89% | 6.51% | -1.62 | LINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | REXR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 62.3 | -5.30 | LINE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.08 | +0.03 | REXR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | 29.0x | +5.40 | LINE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $8.43B | -$243.5M | LINE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REXR REV | LINE REV | REXR GROSS % | LINE GROSS % | REXR FCF | LINE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $589.0K | $5.36B | — | 32.1% | $542.1M | $196.0M |
| FY 2024 | $611.0K | $5.34B | — | 33.0% | $478.9M | $12.0M |
| FY 2023 | $682.0K | $5.34B | — | — | $427.5M | $555.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REXR // BETA 1.11
LINE // BETA 1.08