COMP <GO>
STHO vs BN // RETURN ON INVESTED CAPITAL (ROIC)
Star Holdings (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: STHO 0
— BN 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BN
LAST: $7.45 (-0.53%) • MKT CAP: $90.0M
roic
-25.50%
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STHO VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STHO | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -25.50% | 9.90% | -35.40 | BN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.95% | 2.21% | -15.16 | BN | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -58.30% | 10.90% | -69.20 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | -1.10% | -1.70 | BN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.2 | 65.1 | -39.92 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.0M | $96.80B | -$96.71B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STHO REV | BN REV | STHO GROSS % | BN GROSS % | STHO FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $110.1M | — | — | — | -$11.7M | — |
| FY 2024 | $113.3M | — | — | — | -$31.3M | — |
| FY 2023 | $123.1M | — | — | — | -$18.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STHO // BETA —
BN // BETA 0.88