COMP <GO>
TRC vs BOC // GROSS PROFIT MARGIN
Tejon Ranch Co (NYSE) VS. Boston Omaha Corporation (Class A) (NYSE) • 15-METRIC TALLY: TRC 5
— BOC 3
■ METRIC PARITY
LAST: $16.76 (+1.02%) • MKT CAP: $452.9M
gross-margins
—
LAST: $12.99 (+1.80%) • MKT CAP: $391.3M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRC VS. BOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRC | BOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.30% | -0.60% | -0.70 | BOC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | -2.57% | +3.92 | TRC | /fcf-yield <GO> |
| Operating Margin | -16.00% | -3.40% | -12.60 | BOC | /operating-margins <GO> |
| Net Profit Margin | 0.20% | -10.90% | +11.10 | TRC | /net-margins <GO> |
| Revenue Growth (YoY) | 18.40% | 5.60% | +12.80 | 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 | 4/9 | +2.00 | TRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 51.0 | -0.87 | BOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $452.9M | $391.3M | $61.5M | TRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRC REV | BOC REV | TRC GROSS % | BOC GROSS % | TRC FCF | BOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.6M | $114.4M | — | — | $6.1M | -$10.0M |
| FY 2024 | $41.9M | $108.3M | — | — | -$42.9M | -$11.0M |
| FY 2023 | $44.7M | $96.3M | — | — | $13.7M | $16.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRC // BETA —
BOC // BETA —