COMP <GO>
BGSF vs STRR // 10Y YIELD & FRED MACRO BETA
BGSF Inc. (NYSE) VS. Star Equity Holdings Inc. (NASDAQ) • 15-METRIC TALLY: BGSF 4
— STRR 6
■ METRIC PARITY
LAST: $4.29 (+0.94%) • MKT CAP: $45.8M
macro-sensitivity
—
LAST: $9.81 (-0.71%) • MKT CAP: $36.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGSF VS. STRR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGSF | STRR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | 46.40% | -10.70 | STRR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.20% | -5.30% | -18.90 | STRR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.31% | -20.05% | +20.36 | BGSF | /fcf-yield <GO> |
| Operating Margin | -9.50% | -2.10% | -7.40 | STRR | /operating-margins <GO> |
| Net Profit Margin | -12.20% | -3.40% | -8.80 | STRR | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 22.90% | -33.50 | STRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 0.20 | +3.80 | BGSF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | BGSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 45.9 | -8.21 | STRR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.8M | $36.2M | $9.6M | BGSF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGSF REV | STRR REV | BGSF GROSS % | STRR GROSS % | BGSF FCF | STRR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.3M | $172.2M | 35.7% | 46.4% | $142.0K | -$7.3M |
| FY 2024 | $104.4M | $140.1M | 36.8% | 50.1% | $24.4M | -$2.8M |
| FY 2023 | $125.1M | $161.3M | — | — | $20.4M | $315.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGSF // BETA —
STRR // BETA —