COMP <GO>
ACRE vs STRW // REVENUE GROWTH (YOY)
Ares Commercial Real Estate Corporation (NYSE) VS. Strawberry Fields REIT Inc. (NYSE) • 15-METRIC TALLY: ACRE 1
— STRW 5
▲ REVENUE GROWTH (YOY) LEADER: STRW
LAST: $3.36 (-1.75%) • MKT CAP: $189.7M
revenue-growth
-21.30%
LAST: $12.69 (+0.87%) • MKT CAP: $178.1M
revenue-growth
32.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACRE VS. STRW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACRE | STRW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 85.00% | -85.20 | STRW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.25% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 54.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 4.90% | -6.50 | STRW | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -21.30% | 32.40% | -53.70 | STRW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | STRW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 41.1 | -2.20 | STRW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $189.7M | $178.1M | $11.6M | ACRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACRE REV | STRW REV | ACRE GROSS % | STRW GROSS % | ACRE FCF | STRW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.8M | $155.0M | — | — | $21.4M | $90.0M |
| FY 2024 | $69.7M | $117.1M | — | — | $35.5M | $59.3M |
| FY 2023 | $92.9M | $99.8M | — | — | $46.8M | $54.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACRE // BETA —
STRW // BETA —