COMP <GO>
STHO vs GOOD // RSI-14 & 200D SMA MOMENTUM
Star Holdings (NASDAQ) VS. Gladstone Commercial Corporation Real Estate Investment Trust (NASDAQ) • 15-METRIC TALLY: STHO 0
— GOOD 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GOOD
LAST: $7.45 (-0.53%) • MKT CAP: $90.0M
rsi-technicals
24.7
GOOD — Gladstone Commercial Corporation Real Estate Investment Trust SUPERIOR
ROARABLE D+ • RQD 55/100
LAST: $11.42 (-0.52%) • MKT CAP: $552.8M
rsi-technicals
30.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STHO VS. GOOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STHO | GOOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -25.50% | 11.20% | -36.70 | GOOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.95% | 15.95% | -28.90 | GOOD | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -58.30% | 12.00% | -70.30 | GOOD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 8.00% | -10.80 | GOOD | /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 | 2/9 | 5/9 | -3.00 | GOOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 24.7 | 30.0 | -5.30 | GOOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.0M | $552.8M | -$462.8M | GOOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STHO REV | GOOD REV | STHO GROSS % | GOOD GROSS % | STHO FCF | GOOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $110.1M | $161.3M | — | — | -$11.7M | $88.2M |
| FY 2024 | $113.3M | $149.4M | — | — | -$31.3M | $57.0M |
| FY 2023 | $123.1M | $147.6M | — | — | -$18.7M | $60.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STHO // BETA —
GOOD // BETA —