COMP <GO>
AERT vs STRR // REVENUE GROWTH (YOY)
Aeries Technology Inc. Class A Ordinary Share (NASDAQ) VS. Star Equity Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AERT 7
— STRR 3
▲ REVENUE GROWTH (YOY) LEADER: STRR
LAST: $6.19 (-0.16%) • MKT CAP: $32.5M
revenue-growth
-0.30%
LAST: $9.81 (-0.71%) • MKT CAP: $36.2M
revenue-growth
22.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AERT VS. STRR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AERT | STRR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.70% | 46.40% | -21.70 | STRR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -5.30% | +90.30 | AERT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | -20.05% | +37.47 | AERT | /fcf-yield <GO> |
| Operating Margin | 6.50% | -2.10% | +8.60 | AERT | /operating-margins <GO> |
| Net Profit Margin | 4.00% | -3.40% | +7.40 | AERT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -0.30% | 22.90% | -23.20 | STRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 0.20 | +1.12 | AERT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | AERT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 46.2 | +0.50 | AERT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.5M | $36.2M | -$3.7M | STRR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AERT REV | STRR REV | AERT GROSS % | STRR GROSS % | AERT FCF | STRR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.0M | $172.2M | 24.7% | 46.4% | $5.7M | -$7.3M |
| FY 2024 | $70.2M | $140.1M | 23.8% | 50.1% | -$2.5M | -$2.8M |
| FY 2023 | $72.5M | $161.3M | — | — | -$4.3M | $315.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AERT // BETA —
STRR // BETA —