COMP <GO>
RYN vs RITM // OPERATING MARGIN
Rayonier Inc. (NYSE) VS. Rithm Capital Corp. (NYSE) • 15-METRIC TALLY: RYN 8
— RITM 4
▲ OPERATING MARGIN LEADER: RYN
LAST: $19.14 (+2.08%) • MKT CAP: $5.70B
operating-margins
17.30%
LAST: $9.40 (+1.40%) • MKT CAP: $5.25B
operating-margins
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYN VS. RITM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYN | RITM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 2.20% | +0.80 | RYN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 25.1x | +30.90 | RITM | /valuation <GO> |
| Free Cash Flow Yield | 4.12% | -18.00% | +22.12 | RYN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.30% | 15.10% | +2.20 | RYN | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 12.40% | +55.60 | RYN | /net-margins <GO> |
| Revenue Growth (YoY) | -51.00% | -6.70% | -44.30 | RITM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.13% | 0.00% | +5.13 | RYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | RYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 58.4 | -6.90 | RITM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.00 | +0.09 | RYN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 8.6x | +2.60 | RITM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $5.25B | $446.4M | RYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYN REV | RITM REV | RYN GROSS % | RITM GROSS % | RYN FCF | RITM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $483.0M | $4.59B | 32.3% | — | $234.9M | -$1.50B |
| FY 2024 | $986.4M | $4.92B | 44.5% | — | $217.2M | -$2.41B |
| FY 2023 | $787.0M | $3.68B | — | — | $263.0M | $528.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYN // BETA 1.09
RITM // BETA 1.00