COMP <GO>
STRW vs ACRE // EV/EBITDA & P/E VALUATION
Strawberry Fields REIT Inc. (NYSE) VS. Ares Commercial Real Estate Corporation (NYSE) • 15-METRIC TALLY: STRW 5
— ACRE 1
■ METRIC PARITY
LAST: $12.58 (+1.37%) • MKT CAP: $178.1M
valuation
—
LAST: $3.42 (0.00%) • MKT CAP: $189.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRW VS. ACRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRW | ACRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -0.20% | +85.20 | STRW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 11.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 54.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.90% | -1.60% | +6.50 | STRW | /net-margins <GO> |
| Revenue Growth (YoY) | 32.40% | -21.30% | +53.70 | STRW | /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 | 7/9 | 4/9 | +3.00 | STRW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 34.5 | +9.24 | STRW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $178.1M | $189.7M | -$11.6M | ACRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRW REV | ACRE REV | STRW GROSS % | ACRE GROSS % | STRW FCF | ACRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.0M | $54.8M | — | — | $90.0M | $21.4M |
| FY 2024 | $117.1M | $69.7M | — | — | $59.3M | $35.5M |
| FY 2023 | $99.8M | $92.9M | — | — | $54.9M | $46.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRW // BETA —
ACRE // BETA —