COMP <GO>
STRW vs NLOP // RSI-14 & 200D SMA MOMENTUM
Strawberry Fields REIT Inc. (NYSE) VS. Net Lease Office Properties of (NYSE) • 15-METRIC TALLY: STRW 6
— NLOP 0
▲ RSI-14 & 200D SMA MOMENTUM LEADER: STRW
LAST: $12.58 (+1.37%) • MKT CAP: $178.1M
rsi-technicals
41.1
LAST: $9.10 (-1.09%) • MKT CAP: $134.8M
rsi-technicals
27.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRW VS. NLOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRW | NLOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | STRW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 54.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.90% | -60.00% | +64.90 | STRW | /net-margins <GO> |
| Revenue Growth (YoY) | 32.40% | -16.40% | +48.80 | 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 | 3/9 | +4.00 | STRW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.1 | 27.2 | +13.90 | 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 | $134.8M | $43.3M | STRW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRW REV | NLOP REV | STRW GROSS % | NLOP GROSS % | STRW FCF | NLOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.0M | $118.9M | — | — | $90.0M | $64.1M |
| FY 2024 | $117.1M | $142.2M | — | — | $59.3M | $71.9M |
| FY 2023 | $99.8M | $175.0M | — | — | $54.9M | $71.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRW // BETA —
NLOP // BETA —