COMP <GO>
SITC vs STRW // EV/EBITDA & P/E VALUATION
SITE Centers Corp. (NYSE) VS. Strawberry Fields REIT Inc. (NYSE) • 15-METRIC TALLY: SITC 4
— STRW 2
■ METRIC PARITY
LAST: $3.82 (+0.79%) • MKT CAP: $200.5M
valuation
—
LAST: $12.58 (+1.37%) • MKT CAP: $178.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITC VS. STRW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITC | STRW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.10% | 85.00% | -31.90 | STRW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.78% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 54.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 4.90% | +63.10 | SITC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 32.40% | +147.60 | SITC | /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 | 4/9 | 7/9 | -3.00 | STRW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 43.7 | +22.91 | SITC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.5M | $178.1M | $22.4M | SITC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITC REV | STRW REV | SITC GROSS % | STRW GROSS % | SITC FCF | STRW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | $155.0M | — | — | $19.6M | $90.0M |
| FY 2024 | $6.1M | $117.1M | — | — | $112.0M | $59.3M |
| FY 2023 | $6.3M | $99.8M | — | — | $238.5M | $54.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITC // BETA —
STRW // BETA —