COMP <GO>
SACH vs SELF // ALTMAN Z-SCORE & DEBT/EQUITY
Sachem Capital Corp. (NYSE) VS. Global Self Storage Inc. (NASDAQ) • 15-METRIC TALLY: SACH 1
— SELF 5
■ METRIC PARITY
LAST: $0.82 (-0.15%) • MKT CAP: $39.4M
balance-sheet
—
LAST: $4.86 (-0.20%) • MKT CAP: $55.6M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SACH VS. SELF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SACH | SELF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 6.00% | -2.40 | SELF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.76% | 8.04% | -1.28 | SELF | /fcf-yield <GO> |
| Operating Margin | — | 23.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 16.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.90% | -5.90 | SELF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 43.1 | -5.40 | SELF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.8x | 25.4x | -19.60 | SACH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.4M | $55.6M | -$16.2M | SELF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SACH REV | SELF REV | SACH GROSS % | SELF GROSS % | SACH FCF | SELF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $12.7M | — | — | $2.7M | $4.5M |
| FY 2024 | $57.5M | $12.5M | — | — | $12.9M | $4.3M |
| FY 2023 | $64.7M | $12.2M | — | — | $21.9M | $4.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SACH // BETA —
SELF // BETA —