COMP <GO>
SRG vs BEEP // 10Y YIELD & FRED MACRO BETA
Seritage Growth Properties (Class A) (NYSE) VS. Mobile Infrastructure Corporation (NASDAQ) • 15-METRIC TALLY: SRG 2
— BEEP 2
■ METRIC PARITY
LAST: $1.65 (+1.85%) • MKT CAP: $92.9M
macro-sensitivity
—
LAST: $2.53 (-0.39%) • MKT CAP: $104.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRG VS. BEEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRG | BEEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.60% | -15.20% | -5.40 | BEEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | -5.20% | +12.30 | SRG | /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 | 43.7 | 39.7 | +4.03 | SRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.9M | $104.5M | -$11.6M | BEEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRG REV | BEEP REV | SRG GROSS % | BEEP GROSS % | SRG FCF | BEEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $607.0K | $35.1M | — | — | -$34.9M | $848.0K |
| FY 2024 | $567.0K | $37.0M | — | — | -$53.5M | -$784.0K |
| FY 2023 | $5.7M | $30.3M | — | — | -$53.1M | -$2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRG // BETA —
BEEP // BETA —