COMP <GO>
TRNO vs MRP // REVENUE GROWTH (YOY)
Terreno Realty Corporation (NYSE) VS. Millrose Properties Inc. (NYSE) • 15-METRIC TALLY: TRNO 5
— MRP 6
▲ REVENUE GROWTH (YOY) LEADER: TRNO
LAST: $65.72 (+3.19%) • MKT CAP: $7.16B
revenue-growth
24.50%
LAST: $26.11 (+2.88%) • MKT CAP: $4.34B
revenue-growth
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNO VS. MRP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNO | MRP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 5.30% | +3.10 | TRNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 11.3x | +3.70 | MRP | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 22.00% | -18.50 | MRP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 75.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 63.30% | +4.70 | TRNO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 24.50% | 11.00% | +13.50 | TRNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 6.89% | -4.04 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 58.9 | -5.70 | MRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.99 | +0.02 | TRNO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 10.6x | +4.40 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.16B | $4.34B | $2.83B | TRNO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNO REV | MRP REV | TRNO GROSS % | MRP GROSS % | TRNO FCF | MRP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.4M | $600.5M | — | — | $250.4M | $3.65B |
| FY 2024 | $382.6M | $0 | — | — | $215.5M | -$917.2M |
| FY 2023 | $323.6M | $0 | — | — | $165.1M | -$865.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNO // BETA 1.01
MRP // BETA 0.99