COMP <GO>
TRNO vs JPM // ALTMAN Z-SCORE & DEBT/EQUITY
Terreno Realty Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: TRNO 9
— JPM 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TRNO
LAST: $65.56 (-0.24%) • MKT CAP: $7.16B
balance-sheet
4.27
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
balance-sheet
0.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNO VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNO | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 17.37% | -8.97 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 9.7x | +5.33 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | -18.14% | +21.64 | TRNO | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | TRNO | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | TRNO | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 13.53% | +10.97 | TRNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 1.96% | +0.89 | TRNO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.27 | 0.37 | +3.90 | TRNO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | TRNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 4.84% | +2.06 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 49.0 | +3.17 | TRNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.00 | +0.01 | TRNO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 13.6x | +1.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.16B | $895.92B | -$888.75B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNO REV | JPM REV | TRNO GROSS % | JPM GROSS % | TRNO FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.4M | $182.45B | 44.0% | — | $250.4M | -$147.78B |
| FY 2024 | $382.6M | $177.56B | 44.0% | — | $215.5M | -$42.01B |
| FY 2023 | $323.6M | $158.10B | 44.0% | — | $165.1M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNO // BETA 1.01
JPM // BETA 1.00