COMP <GO>
ONL vs SEVN // ENTERPRISE SCALE & MARKET CAP
Orion Properties Inc. (NYSE) VS. Seven Hills Realty Trust (NASDAQ) • 15-METRIC TALLY: ONL 3
— SEVN 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SEVN
LAST: $2.32 (-4.92%) • MKT CAP: $132.3M
market-cap
$132.3M
LAST: $6.61 (-0.45%) • MKT CAP: $150.9M
market-cap
$150.9M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONL VS. SEVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONL | SEVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.40% | 4.70% | -27.10 | SEVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.81% | 9.97% | +7.84 | ONL | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 52.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -16.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.78% | 0.00% | +6.78 | ONL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 45.1 | +8.68 | ONL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $132.3M | $150.9M | -$18.5M | SEVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONL REV | SEVN REV | ONL GROSS % | SEVN GROSS % | ONL FCF | SEVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $29.4M | — | — | $23.6M | $15.0M |
| FY 2024 | $0 | $35.3M | — | — | $54.3M | $20.1M |
| FY 2023 | $0 | $38.2M | — | — | $89.1M | $20.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONL // BETA —
SEVN // BETA —