COMP <GO>
TRC vs AHRT // EV/EBITDA & P/E VALUATION
Tejon Ranch Co (NYSE) VS. AH Realty Trust Inc. (NYSE) • 15-METRIC TALLY: TRC 3
— AHRT 4
■ METRIC PARITY
LAST: $16.76 (+1.02%) • MKT CAP: $452.9M
valuation
—
LAST: $6.11 (+1.16%) • MKT CAP: $455.8M
valuation
8.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRC VS. AHRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRC | AHRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.30% | 6.50% | -7.80 | AHRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -16.00% | 23.10% | -39.10 | AHRT | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 1.90% | -1.70 | AHRT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.40% | -51.50% | +69.90 | TRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | TRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 49.6 | +0.50 | TRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 108.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $452.9M | $455.8M | -$2.9M | AHRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRC REV | AHRT REV | TRC GROSS % | AHRT GROSS % | TRC FCF | AHRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.6M | $209.9M | — | — | $6.1M | — |
| FY 2024 | $41.9M | $433.2M | — | — | -$42.9M | $112.0M |
| FY 2023 | $44.7M | $413.1M | — | — | $13.7M | $93.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRC // BETA —
AHRT // BETA —