COMP <GO>
SELF vs CLPR // 10Y YIELD & FRED MACRO BETA
Global Self Storage Inc. (NASDAQ) VS. Clipper Realty Inc. (NYSE) • 15-METRIC TALLY: SELF 3
— CLPR 3
■ METRIC PARITY
LAST: $4.87 (-0.41%) • MKT CAP: $55.6M
macro-sensitivity
—
LAST: $3.17 (+1.60%) • MKT CAP: $51.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SELF VS. CLPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SELF | CLPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 85.00% | -79.00 | CLPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 6.1x | +10.20 | CLPR | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | — | — | TIE | /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 | 5.90% | 0.00% | +5.90 | SELF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | SELF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 55.2 | -13.25 | CLPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.6M | $51.2M | $4.4M | SELF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SELF REV | CLPR REV | SELF GROSS % | CLPR GROSS % | SELF FCF | CLPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.7M | $0 | — | — | $4.5M | $22.6M |
| FY 2024 | $12.5M | $0 | — | — | $4.3M | -$37.9M |
| FY 2023 | $12.2M | $0 | — | — | $4.5M | $26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SELF // BETA —
CLPR // BETA —