COMP <GO>
RYOJ vs STRR // 10Y YIELD & FRED MACRO BETA
rYojbaba Co. Ltd. (NASDAQ) VS. Star Equity Holdings Inc. (NASDAQ) • 15-METRIC TALLY: RYOJ 4
— STRR 6
■ METRIC PARITY
LAST: $2.68 (+10.54%) • MKT CAP: $30.9M
macro-sensitivity
—
LAST: $9.81 (-0.71%) • MKT CAP: $36.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYOJ VS. STRR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYOJ | STRR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.60% | 46.40% | -19.80 | STRR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.50% | -5.30% | -14.20 | STRR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | -20.05% | +22.28 | RYOJ | /fcf-yield <GO> |
| Operating Margin | -8.10% | -2.10% | -6.00 | STRR | /operating-margins <GO> |
| Net Profit Margin | 1.30% | -3.40% | +4.70 | RYOJ | /net-margins <GO> |
| Revenue Growth (YoY) | -19.40% | 22.90% | -42.30 | STRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 0.20 | +2.41 | RYOJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | RYOJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 45.9 | -5.04 | STRR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.9M | $36.2M | -$5.3M | STRR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYOJ REV | STRR REV | RYOJ GROSS % | STRR GROSS % | RYOJ FCF | STRR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.3M | $172.2M | 26.6% | 46.4% | $688.5K | -$7.3M |
| FY 2024 | $11.6M | $140.1M | 38.5% | 50.1% | $681.1K | -$2.8M |
| FY 2023 | $11.0M | $161.3M | — | — | $389.0K | $315.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYOJ // BETA —
STRR // BETA —