COMP <GO>
STRW vs SEVN // ALTMAN Z-SCORE & DEBT/EQUITY
Strawberry Fields REIT Inc. (NYSE) VS. Seven Hills Realty Trust (NASDAQ) • 15-METRIC TALLY: STRW 4
— SEVN 3
■ METRIC PARITY
LAST: $12.58 (+1.37%) • MKT CAP: $178.1M
balance-sheet
—
LAST: $6.61 (-0.45%) • MKT CAP: $150.9M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRW VS. SEVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRW | SEVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 4.70% | +80.30 | STRW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 54.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 52.50% | -47.60 | SEVN | /net-margins <GO> |
| Revenue Growth (YoY) | 32.40% | -16.70% | +49.10 | STRW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | 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 | 41.1 | 47.3 | -6.20 | SEVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.7x | 9.1x | +10.60 | SEVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $178.1M | $150.9M | $27.2M | STRW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRW REV | SEVN REV | STRW GROSS % | SEVN GROSS % | STRW FCF | SEVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.0M | $29.4M | — | — | $90.0M | $15.0M |
| FY 2024 | $117.1M | $35.3M | — | — | $59.3M | $20.1M |
| FY 2023 | $99.8M | $38.2M | — | — | $54.9M | $20.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRW // BETA —
SEVN // BETA —