COMP <GO>
STRR vs BGSF // EV/EBITDA & P/E VALUATION
Star Equity Holdings Inc. (NASDAQ) VS. BGSF Inc. (NYSE) • 15-METRIC TALLY: STRR 6
— BGSF 4
■ METRIC PARITY
LAST: $9.81 (-0.71%) • MKT CAP: $36.2M
valuation
—
LAST: $4.29 (+0.94%) • MKT CAP: $45.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRR VS. BGSF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRR | BGSF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.40% | 35.70% | +10.70 | STRR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | -24.20% | +18.90 | STRR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.05% | 0.31% | -20.36 | BGSF | /fcf-yield <GO> |
| Operating Margin | -2.10% | -9.50% | +7.40 | STRR | /operating-margins <GO> |
| Net Profit Margin | -3.40% | -12.20% | +8.80 | STRR | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | -10.60% | +33.50 | 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 | 4.00 | -3.80 | BGSF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | BGSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 37.7 | +8.21 | STRR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.2M | $45.8M | -$9.6M | BGSF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRR REV | BGSF REV | STRR GROSS % | BGSF GROSS % | STRR FCF | BGSF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $172.2M | $93.3M | 46.4% | 35.7% | -$7.3M | $142.0K |
| FY 2024 | $140.1M | $104.4M | 50.1% | 36.8% | -$2.8M | $24.4M |
| FY 2023 | $161.3M | $125.1M | — | — | $315.0K | $20.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRR // BETA —
BGSF // BETA —