COMP <GO>
STRR vs AERT // GROSS PROFIT MARGIN
Star Equity Holdings Inc. (NASDAQ) VS. Aeries Technology Inc. Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: STRR 3
— AERT 7
▲ GROSS PROFIT MARGIN LEADER: STRR
LAST: $9.81 (-0.71%) • MKT CAP: $36.2M
gross-margins
46.40%
LAST: $6.19 (-0.16%) • MKT CAP: $32.5M
gross-margins
24.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRR VS. AERT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRR | AERT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 46.40% | 24.70% | +21.70 | STRR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 85.00% | -90.30 | AERT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.05% | 17.42% | -37.47 | AERT | /fcf-yield <GO> |
| Operating Margin | -2.10% | 6.50% | -8.60 | AERT | /operating-margins <GO> |
| Net Profit Margin | -3.40% | 4.00% | -7.40 | AERT | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | -0.30% | +23.20 | STRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.32 | -1.12 | AERT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | AERT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 46.7 | -0.50 | AERT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.2M | $32.5M | $3.7M | STRR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRR REV | AERT REV | STRR GROSS % | AERT GROSS % | STRR FCF | AERT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $172.2M | $70.0M | 46.4% | 24.7% | -$7.3M | $5.7M |
| FY 2024 | $140.1M | $70.2M | 50.1% | 23.8% | -$2.8M | -$2.5M |
| FY 2023 | $161.3M | $72.5M | — | — | $315.0K | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRR // BETA —
AERT // BETA —