COMP <GO>
SEVN vs ONL // EV/EBITDA & P/E VALUATION
Seven Hills Realty Trust (NASDAQ) VS. Orion Properties Inc. (NYSE) • 15-METRIC TALLY: SEVN 2
— ONL 3
■ METRIC PARITY
LAST: $6.55 (-0.91%) • MKT CAP: $150.9M
valuation
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LAST: $2.37 (+2.15%) • MKT CAP: $132.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEVN VS. ONL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEVN | ONL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | -22.40% | +27.10 | SEVN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.97% | 17.81% | -7.84 | ONL | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 52.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -16.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.78% | -6.78 | ONL | /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 | 50.7 | -3.40 | ONL | /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 | $132.3M | $18.5M | SEVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEVN REV | ONL REV | SEVN GROSS % | ONL GROSS % | SEVN FCF | ONL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.4M | $0 | — | — | $15.0M | $23.6M |
| FY 2024 | $35.3M | $0 | — | — | $20.1M | $54.3M |
| FY 2023 | $38.2M | $0 | — | — | $20.3M | $89.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEVN // BETA —
ONL // BETA —