COMP <GO>
TRNO vs MS // PIOTROSKI F-SCORE QUALITY
Terreno Realty Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: TRNO 12
— MS 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: TRNO
LAST: $65.56 (-0.24%) • MKT CAP: $7.16B
piotroski-score
8/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNO VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNO | MS | 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% | 3.00% | +5.40 | TRNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 31.0x | -16.00 | TRNO | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | -7.25% | +10.75 | TRNO | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | TRNO | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | TRNO | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 5.50% | +19.00 | TRNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 2.21% | +0.64 | TRNO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.27 | 0.46 | +3.81 | TRNO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | TRNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | TRNO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 43.3 | +8.93 | TRNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.04 | -0.03 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 16.5x | -1.50 | TRNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.16B | $298.41B | -$291.25B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNO REV | MS REV | TRNO GROSS % | MS GROSS % | TRNO FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.4M | $0 | 44.0% | — | $250.4M | -$17.89B |
| FY 2024 | $382.6M | $0 | 44.0% | — | $215.5M | $1.36B |
| FY 2023 | $323.6M | $0 | 44.0% | — | $165.1M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNO // BETA 1.01
MS // BETA 1.04