COMP <GO>
TRNO vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Terreno Realty Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TRNO 7
— V 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TRNO
LAST: $66.76 (+1.83%) • MKT CAP: $7.14B
dividend-safety
2.85%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 32.30% | -23.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 28.9x | -13.90 | TRNO | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 2.90% | +0.60 | TRNO | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | TRNO | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | TRNO | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 11.30% | +13.20 | TRNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.85% | 0.63% | +2.22 | TRNO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 67.7 | -15.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.06 | -0.05 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 34.0x | -19.00 | TRNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.14B | $738.98B | -$731.84B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNO REV | V REV | TRNO GROSS % | V GROSS % | TRNO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.4M | $40.00B | — | — | $250.4M | $21.26B |
| FY 2024 | $382.6M | $35.93B | — | — | $215.5M | $18.33B |
| FY 2023 | $323.6M | $32.65B | — | — | $165.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNO // BETA 1.01
V // BETA 1.06