COMP <GO>
LPA vs STHO // ALTMAN Z-SCORE & DEBT/EQUITY
Logistic Properties of the Americas (NYSE) VS. Star Holdings (NASDAQ) • 15-METRIC TALLY: LPA 1
— STHO 1
■ METRIC PARITY
LAST: $2.61 (-0.38%) • MKT CAP: $82.7M
balance-sheet
—
LAST: $7.45 (-0.53%) • MKT CAP: $90.0M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPA VS. STHO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPA | STHO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -25.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -12.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -58.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 25.2 | +7.61 | LPA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.7M | $90.0M | -$7.3M | STHO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPA REV | STHO REV | LPA GROSS % | STHO GROSS % | LPA FCF | STHO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $110.1M | — | — | — | -$11.7M |
| FY 2024 | — | $113.3M | — | — | — | -$31.3M |
| FY 2023 | — | $123.1M | — | — | — | -$18.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPA // BETA —
STHO // BETA —