COMP <GO>
IOR vs SELF // EV/EBITDA & P/E VALUATION
Income Opportunity Realty Investors Inc. (NYSE) VS. Global Self Storage Inc. (NASDAQ) • 15-METRIC TALLY: IOR 3
— SELF 4
■ METRIC PARITY
LAST: $18.52 (0.00%) • MKT CAP: $75.3M
valuation
—
LAST: $4.87 (-0.41%) • MKT CAP: $55.6M
valuation
16.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOR VS. SELF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOR | SELF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 6.00% | -6.20 | SELF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.10% | 8.04% | -8.14 | SELF | /fcf-yield <GO> |
| Operating Margin | — | 23.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 16.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.90% | -5.90 | SELF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | SELF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 42.0 | +16.09 | IOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 25.4x | -7.80 | IOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.3M | $55.6M | $19.7M | IOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOR REV | SELF REV | IOR GROSS % | SELF GROSS % | IOR FCF | SELF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $12.7M | — | — | -$77.0K | $4.5M |
| FY 2024 | $0 | $12.5M | — | — | $713.0K | $4.3M |
| FY 2023 | $0 | $12.2M | — | — | $973.0K | $4.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOR // BETA —
SELF // BETA —