COMP <GO>
PW vs SQFT // EV/EBITDA & P/E VALUATION
Power REIT (MD) (NYSE) VS. Presidio Property Trust Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PW 2
— SQFT 4
■ METRIC PARITY
LAST: $6.89 (+0.14%) • MKT CAP: $2.5M
valuation
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LAST: $0.84 (+7.69%) • MKT CAP: $1.2M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PW VS. SQFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PW | SQFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 50.00% | -85.00 | SQFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.70% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -59.00% | -1.00 | SQFT | /net-margins <GO> |
| Revenue Growth (YoY) | -34.00% | -10.90% | -23.10 | SQFT | /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 | 5/9 | -3.00 | SQFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 38.2 | +7.59 | PW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.5M | $1.2M | $1.3M | PW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PW REV | SQFT REV | PW GROSS % | SQFT GROSS % | PW FCF | SQFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $14.0M | — | — | -$68.3K | $417.9K |
| FY 2024 | $3.0M | $15.7M | — | — | -$1.4M | -$728.1K |
| FY 2023 | $2.2M | $14.6M | — | — | -$2.6M | $1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PW // BETA —
SQFT // BETA —