COMP <GO>
RYN vs VNO // 10Y YIELD & FRED MACRO BETA
Rayonier Inc. (NYSE) VS. Vornado Realty Trust (NYSE) • 15-METRIC TALLY: RYN 4
— VNO 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: RYN
LAST: $19.62 (-2.73%) • MKT CAP: $6.00B
macro-sensitivity
1.09
LAST: $33.87 (-3.15%) • MKT CAP: $6.53B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYN VS. VNO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYN | VNO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 10.30% | -7.30 | VNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 7.7x | +48.30 | VNO | /valuation <GO> |
| Free Cash Flow Yield | 4.12% | 17.91% | -13.79 | VNO | /fcf-yield <GO> |
| Operating Margin | 17.30% | 63.10% | -45.80 | VNO | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 51.80% | +16.20 | RYN | /net-margins <GO> |
| Revenue Growth (YoY) | -51.00% | 1.30% | -52.30 | VNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.13% | 2.15% | +2.98 | RYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | VNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 54.3 | +10.10 | RYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 1.03 | +0.06 | RYN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 6.5x | +4.70 | VNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.00B | $6.53B | -$527.7M | VNO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYN REV | VNO REV | RYN GROSS % | VNO GROSS % | RYN FCF | VNO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $483.0M | $1.81B | 32.3% | — | $234.9M | $1.18B |
| FY 2024 | $986.4M | $1.79B | 44.5% | — | $217.2M | $457.3M |
| FY 2023 | $787.0M | $1.81B | — | — | $263.0M | $566.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYN // BETA 1.09
VNO // BETA 1.03