COMP <GO>
AFCG vs SRG // FREE CASH FLOW YIELD
Advanced Flower Capital Inc. (NASDAQ) VS. Seritage Growth Properties (Class A) (NYSE) • 15-METRIC TALLY: AFCG 0
— SRG 4
■ METRIC PARITY
LAST: $3.01 (-0.33%) • MKT CAP: $68.5M
fcf-yield
16.41%
LAST: $1.64 (-0.61%) • MKT CAP: $92.9M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFCG VS. SRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFCG | SRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -20.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 16.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -46.20% | 7.10% | -53.30 | SRG | /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 | 2/9 | 3/9 | -1.00 | SRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 44.9 | -4.90 | SRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.5M | $92.9M | -$24.5M | SRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFCG REV | SRG REV | AFCG GROSS % | SRG GROSS % | AFCG FCF | SRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.6M | $607.0K | — | — | $11.2M | -$34.9M |
| FY 2024 | $45.7M | $567.0K | — | — | $21.6M | -$53.5M |
| FY 2023 | $63.9M | $5.7M | — | — | $21.2M | -$53.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFCG // BETA —
SRG // BETA —