COMP <GO>
GOOD vs STHO // OPERATING MARGIN
Gladstone Commercial Corporation Real Estate Investment Trust (NASDAQ) VS. Star Holdings (NASDAQ) • 15-METRIC TALLY: GOOD 7
— STHO 0
■ METRIC PARITY
LAST: $11.42 (-0.52%) • MKT CAP: $552.8M
operating-margins
—
LAST: $7.45 (-0.53%) • MKT CAP: $90.0M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOD VS. STHO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOD | STHO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | -25.50% | +36.70 | GOOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.95% | -12.95% | +28.90 | GOOD | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.00% | -58.30% | +70.30 | GOOD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | -2.80% | +10.80 | GOOD | /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 | 5/9 | 2/9 | +3.00 | GOOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 24.7 | +5.30 | GOOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $552.8M | $90.0M | $462.8M | GOOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOD REV | STHO REV | GOOD GROSS % | STHO GROSS % | GOOD FCF | STHO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $161.3M | $110.1M | — | — | $88.2M | -$11.7M |
| FY 2024 | $149.4M | $113.3M | — | — | $57.0M | -$31.3M |
| FY 2023 | $147.6M | $123.1M | — | — | $60.4M | -$18.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOD // BETA —
STHO // BETA —