COMP <GO>
SQFT vs MKZR // EV/EBITDA & P/E VALUATION
Presidio Property Trust Inc. (Class A) (NASDAQ) VS. MacKenzie Realty Capital Inc. (NASDAQ) • 15-METRIC TALLY: SQFT 4
— MKZR 2
■ METRIC PARITY
LAST: $0.84 (+7.69%) • MKT CAP: $1.2M
valuation
—
LAST: $1.03 (-0.96%) • MKT CAP: $2.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SQFT VS. MKZR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SQFT | MKZR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 50.00% | -35.00% | +85.00 | SQFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 75.00% | -60.00% | +135.00 | SQFT | /operating-margins <GO> |
| Net Profit Margin | -59.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.90% | 40.20% | -51.10 | MKZR | /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 | 5/9 | 1/9 | +4.00 | SQFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 28.4 | +9.85 | SQFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.2M | $2.9M | -$1.7M | MKZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SQFT REV | MKZR REV | SQFT GROSS % | MKZR GROSS % | SQFT FCF | MKZR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.0M | $22.1M | — | — | $417.9K | -$1.7M |
| FY 2024 | $15.7M | $15.7M | — | — | -$728.1K | -$595.5K |
| FY 2023 | $14.6M | $15.1M | — | — | $1.4M | -$6.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SQFT // BETA —
MKZR // BETA —