COMP <GO>
TRNO vs BAC // PIOTROSKI F-SCORE QUALITY
Terreno Realty Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: TRNO 11
— BAC 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: TRNO
LAST: $65.56 (-0.24%) • MKT CAP: $7.16B
piotroski-score
8/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNO VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNO | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 2.50% | +5.90 | TRNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 30.2x | -15.20 | TRNO | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 2.10% | +1.40 | TRNO | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | TRNO | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | TRNO | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 6.80% | +17.70 | TRNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 0.00% | +2.85 | TRNO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.27 | 0.45 | +3.82 | TRNO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | TRNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 27.7 | +24.55 | TRNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.90 | +0.11 | TRNO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 10.9x | +4.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.16B | $357.61B | -$350.45B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNO REV | BAC REV | TRNO GROSS % | BAC GROSS % | TRNO FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.4M | $113.10B | 44.0% | 44.0% | $250.4M | $7.52B |
| FY 2024 | $382.6M | $105.86B | 44.0% | 44.0% | $215.5M | -$13.57B |
| FY 2023 | $323.6M | $102.77B | 44.0% | 44.0% | $165.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNO // BETA 1.01
BAC // BETA 0.90