COMP <GO>
SEVN vs NLOP // OPERATING MARGIN
Seven Hills Realty Trust (NASDAQ) VS. Net Lease Office Properties of (NYSE) • 15-METRIC TALLY: SEVN 4
— NLOP 1
■ METRIC PARITY
LAST: $6.61 (-0.45%) • MKT CAP: $150.9M
operating-margins
—
LAST: $9.10 (-1.09%) • MKT CAP: $134.8M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEVN VS. NLOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEVN | NLOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | -35.00% | +39.70 | SEVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.97% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 52.50% | -60.00% | +112.50 | SEVN | /net-margins <GO> |
| Revenue Growth (YoY) | -16.70% | -16.40% | -0.30 | NLOP | /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 | 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 | 47.3 | 27.2 | +20.10 | SEVN | /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 | $150.9M | $134.8M | $16.1M | SEVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEVN REV | NLOP REV | SEVN GROSS % | NLOP GROSS % | SEVN FCF | NLOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.4M | $118.9M | — | — | $15.0M | $64.1M |
| FY 2024 | $35.3M | $142.2M | — | — | $20.1M | $71.9M |
| FY 2023 | $38.2M | $175.0M | — | — | $20.3M | $71.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEVN // BETA —
NLOP // BETA —