COMP <GO>
LOAN vs FSP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Manhattan Bridge Capital Inc (NASDAQ) VS. Franklin Street Properties Corp. (NYSE) • 15-METRIC TALLY: LOAN 2
— FSP 3
■ METRIC PARITY
LAST: $3.45 (+1.47%) • MKT CAP: $39.1M
options-implied-move
—
LAST: $0.39 (+19.41%) • MKT CAP: $40.1M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOAN VS. FSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOAN | FSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.59% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 58.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 59.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | -10.80% | +0.20 | LOAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 10.35% | -10.35 | FSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | LOAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 52.1 | -14.50 | FSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.1M | $40.1M | -$906.0K | FSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOAN REV | FSP REV | LOAN GROSS % | FSP GROSS % | LOAN FCF | FSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.7M | $107.2M | — | — | $4.9M | -$12.7M |
| FY 2024 | $9.7M | $120.1M | — | — | $4.9M | -$16.2M |
| FY 2023 | $9.8M | $145.7M | — | — | $5.4M | $17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOAN // BETA —
FSP // BETA —