WallStSmart

Omega Healthcare Investors Inc (OHI)vsStrawberry Fields REIT LLC (STRW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Omega Healthcare Investors Inc generates 680% more annual revenue ($1.23B vs $157.65M). OHI leads profitability with a 51.4% profit margin vs 5.3%. STRW trades at a lower P/E of 20.8x. OHI earns a higher WallStSmart Score of 67/100 (B-).

OHI

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 6.0Quality: 6.0
Piotroski: 4/9Altman Z: 0.78

STRW

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 7.5Value: 5.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OHIUndervalued (+39.3%)

Margin of Safety

+39.3%

Fair Value

$74.24

Current Price

$47.38

$26.86 discount

UndervaluedFair: $74.24Overvalued
STRWOvervalued (-6.6%)

Margin of Safety

-6.6%

Fair Value

$12.01

Current Price

$13.21

$1.20 premium

UndervaluedFair: $12.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OHI4 strengths · Avg: 9.0/10
Profit MarginProfitability
51.4%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
65.5%10/10

Strong operational efficiency at 65.5%

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
39.3%8/10

Earnings expanding 39.3% YoY

STRW3 strengths · Avg: 9.3/10
Return on EquityProfitability
185.3%10/10

Every $100 of equity generates 185 in profit

Operating MarginProfitability
55.4%10/10

Strong operational efficiency at 55.4%

EPS GrowthGrowth
31.6%8/10

Earnings expanding 31.6% YoY

Areas to Watch

OHI2 concerns · Avg: 2.0/10
PEG RatioValuation
11.992/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.782/10

Distress zone — elevated risk

STRW4 concerns · Avg: 3.3/10
Price/BookValuation
14.5x4/10

Trading at 14.5x book value

Market CapQuality
$179.11M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : OHI

The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 51.4% and operating margin at 65.5%. Revenue growth of 14.3% demonstrates continued momentum.

Bull Case : STRW

The strongest argument for STRW centers on Return on Equity, Operating Margin, EPS Growth.

Bear Case : OHI

The primary concerns for OHI are PEG Ratio, Altman Z-Score.

Bear Case : STRW

The primary concerns for STRW are Price/Book, Market Cap, Profit Margin. Debt-to-equity of 64.51 is elevated, increasing financial risk.

Key Dynamics to Monitor

OHI profiles as a mature stock while STRW is a value play — different risk/reward profiles.

OHI carries more volatility with a beta of 0.58 — expect wider price swings.

OHI is growing revenue faster at 14.3% — sustainability is the question.

OHI generates stronger free cash flow (210M), providing more financial flexibility.

Bottom Line

OHI scores higher overall (67/100 vs 56/100), backed by strong 51.4% margins and 14.3% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Omega Healthcare Investors Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.

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Strawberry Fields REIT LLC

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Strawberry Fields REIT, Inc., a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. The company is headquartered in South Bend, Indiana.

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