COMP <GO>
STRR vs V // EV/EBITDA & P/E VALUATION
Star Equity Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: STRR 1
— V 9
■ METRIC PARITY
LAST: $9.81 (-0.71%) • MKT CAP: $36.2M
valuation
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 32.30% | -37.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.05% | 2.90% | -22.95 | V | /fcf-yield <GO> |
| Operating Margin | -2.10% | 60.00% | -62.10 | V | /operating-margins <GO> |
| Net Profit Margin | -3.40% | 50.10% | -53.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | 11.30% | +11.60 | STRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.09 | -8.89 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 65.6 | -19.68 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.2M | $733.53B | -$733.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRR REV | V REV | STRR GROSS % | V GROSS % | STRR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $172.2M | $40.00B | 46.4% | — | -$7.3M | $21.26B |
| FY 2024 | $140.1M | $35.93B | 50.1% | — | -$2.8M | $18.33B |
| FY 2023 | $161.3M | $32.65B | — | — | $315.0K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRR // BETA —
V // BETA 1.06