COMP <GO>
TRC vs FRPH // REVENUE GROWTH (YOY)
Tejon Ranch Co (NYSE) VS. FRP Holdings Inc. (NASDAQ) • 15-METRIC TALLY: TRC 5
— FRPH 3
▲ REVENUE GROWTH (YOY) LEADER: TRC
LAST: $16.76 (+1.02%) • MKT CAP: $452.9M
revenue-growth
18.40%
LAST: $18.94 (+1.88%) • MKT CAP: $363.6M
revenue-growth
2.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRC VS. FRPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRC | FRPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.30% | 1.30% | -2.60 | FRPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | -5.90% | +7.25 | TRC | /fcf-yield <GO> |
| Operating Margin | -16.00% | 16.40% | -32.40 | FRPH | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 7.40% | -7.20 | FRPH | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 18.40% | 2.60% | +15.80 | 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 | 3/9 | +3.00 | TRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 33.8 | +16.33 | TRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 106.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $452.9M | $363.6M | $89.3M | TRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRC REV | FRPH REV | TRC GROSS % | FRPH GROSS % | TRC FCF | FRPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.6M | $42.8M | — | — | $6.1M | -$21.5M |
| FY 2024 | $41.9M | $41.8M | — | — | -$42.9M | -$22.2M |
| FY 2023 | $44.7M | $41.5M | — | — | $13.7M | $33.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRC // BETA —
FRPH // BETA —