COMP <GO>
SRG vs STHO // EV/EBITDA & P/E VALUATION
Seritage Growth Properties (Class A) (NYSE) VS. Star Holdings (NASDAQ) • 15-METRIC TALLY: SRG 5
— STHO 1
■ METRIC PARITY
LAST: $1.65 (+1.85%) • MKT CAP: $92.9M
valuation
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LAST: $7.45 (-0.53%) • MKT CAP: $90.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRG VS. STHO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRG | STHO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.60% | -25.50% | +4.90 | SRG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -12.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -58.30% | -1.70 | STHO | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | -2.80% | +9.90 | 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 | 2/9 | +1.00 | SRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 25.2 | +32.12 | SRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.9M | $90.0M | $2.9M | SRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRG REV | STHO REV | SRG GROSS % | STHO GROSS % | SRG FCF | STHO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $607.0K | $110.1M | — | — | -$34.9M | -$11.7M |
| FY 2024 | $567.0K | $113.3M | — | — | -$53.5M | -$31.3M |
| FY 2023 | $5.7M | $123.1M | — | — | -$53.1M | -$18.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRG // BETA —
STHO // BETA —