COMP <GO>
NYC vs MDRR // EV/EBITDA & P/E VALUATION
American Strategic Investment Co. (Class A) (NYSE) VS. Medalist Diversified Inc. (NASDAQ) • 15-METRIC TALLY: NYC 2
— MDRR 3
▲ EV/EBITDA & P/E VALUATION LEADER: NYC
LAST: $5.82 (0.00%) • MKT CAP: $18.4M
valuation
3.9x
LAST: $10.51 (0.00%) • MKT CAP: $17.1M
valuation
26.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NYC VS. MDRR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NYC | MDRR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 6.40% | -0.90 | MDRR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.9x | 26.4x | -22.50 | NYC | /valuation <GO> |
| Free Cash Flow Yield | — | 8.94% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 5.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -23.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | MDRR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 60.7 | -11.42 | MDRR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.4M | $17.1M | $1.3M | NYC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NYC REV | MDRR REV | NYC GROSS % | MDRR GROSS % | NYC FCF | MDRR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $10.4M | — | — | -$7.8M | $1.5M |
| FY 2024 | $0 | $9.7M | — | — | -$4.0M | $1.8M |
| FY 2023 | $700.0K | $10.3M | — | — | -$7.4M | $104.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NYC // BETA —
MDRR // BETA —