COLD vs FR
Americold Realty Trust, Inc. vs First Industrial Realty Trust — AI-powered side-by-side comparison
COLD
Americold Realty Trust, Inc.
56
Watch
VS
FR
First Industrial Realty Trust
63
Buy
| Metric | COLD | FR |
|---|
| AI Score |
56
|
63
|
| Price |
$14.47
|
$62.97
|
| P/E Ratio |
-9.12×
|
22.90×
|
| ROE |
-4.0%
|
9.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
-4.2%
|
47.7%
|
| Debt / Equity |
1.91×
|
0.93×
|
| Dividend Yield |
6.4%
|
3.0%
|
| RSI (14) |
46.3
|
27.2
|
| Beta |
0.986
|
1.056
|
| Expected Upside |
—
|
+1.5%
|
AI Committee View
Current Innellis committee reasoning for COLD versus FR.
FR leads by 7 points.
FR scores 63/100 (Buy) versus COLD at 56/100 (Watch).
COLD Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 17.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 17.1% signals elevated volatility — Risk
FR Committee View
67% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is rsi at 27 is in oversold territory (could mean either capitulation or a bounce setup). The committee is constructive but not yet at full conviction.
Bull Case
- Dividend yield of 3.2% pays you to wait — Value
- EPS growing 34.2% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical