COLD vs RYN
Americold Realty Trust, Inc. vs Rayonier — AI-powered side-by-side comparison
COLD
Americold Realty Trust, Inc.
56
Watch
VS
| Metric | COLD | RYN |
|---|
| AI Score |
56
|
70
|
| Price |
$14.47
|
$21.46
|
| P/E Ratio |
-9.12×
|
43.75×
|
| ROE |
-4.0%
|
21.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
-4.2%
|
17.9%
|
| Debt / Equity |
1.91×
|
0.36×
|
| Dividend Yield |
6.4%
|
11.5%
|
| RSI (14) |
46.3
|
49.8
|
| Beta |
0.986
|
0.904
|
| Expected Upside |
—
|
+0.1%
|
AI Committee View
Current Innellis committee reasoning for COLD versus RYN.
RYN leads by 14 points.
RYN scores 70/100 (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
RYN Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical