COMP <GO>
STRR vs PG // PIOTROSKI F-SCORE QUALITY
Star Equity Holdings Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: STRR 1
— PG 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $9.81 (-0.71%) • MKT CAP: $36.2M
piotroski-score
3/9
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.40% | 51.20% | -4.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 25.40% | -30.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.05% | 3.77% | -23.82 | PG | /fcf-yield <GO> |
| Operating Margin | -2.10% | 24.30% | -26.40 | PG | /operating-margins <GO> |
| Net Profit Margin | -3.40% | 19.00% | -22.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | 0.30% | +22.60 | STRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 60.3 | -14.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.2M | $372.21B | -$372.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRR REV | PG REV | STRR GROSS % | PG GROSS % | STRR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $172.2M | $84.28B | 46.4% | 51.2% | -$7.3M | $14.04B |
| FY 2024 | $140.1M | $84.04B | 50.1% | 51.4% | -$2.8M | $16.52B |
| FY 2023 | $161.3M | $82.01B | — | — | $315.0K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRR // BETA —
PG // BETA 0.87