WallStSmart

Otter Tail Corporation (OTTR)vsStar Equity Holdings Inc (STRR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Otter Tail Corporation generates 657% more annual revenue ($1.30B vs $172.16M). OTTR leads profitability with a 21.2% profit margin vs -3.4%. OTTR appears more attractively valued with a PEG of 1.72. OTTR earns a higher WallStSmart Score of 63/100 (C+).

OTTR

Buy

63

out of 100

Grade: C+

Growth: 2.7Profit: 7.5Value: 7.3Quality: 6.3
Piotroski: 2/9Altman Z: 1.67

STRR

Hold

44

out of 100

Grade: D

Growth: 6.7Profit: 2.0Value: 6.7Quality: 5.3
Piotroski: 5/9Altman Z: -5.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OTTRSignificantly Overvalued (-92.9%)

Margin of Safety

-92.9%

Fair Value

$44.54

Current Price

$86.55

$42.01 premium

UndervaluedFair: $44.54Overvalued

Intrinsic value data unavailable for STRR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OTTR4 strengths · Avg: 8.3/10
Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

P/E RatioValuation
13.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

STRR2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
69.0%10/10

Revenue surging 69.0% year-over-year

Areas to Watch

OTTR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Altman Z-ScoreHealth
1.674/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

STRR4 concerns · Avg: 2.8/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

Market CapQuality
$35.03M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-11.2%2/10

ROE of -11.2% — below average capital efficiency

EPS GrowthGrowth
-21.6%2/10

Earnings declined 21.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : OTTR

The strongest argument for OTTR centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 21.2% and operating margin at 22.2%.

Bull Case : STRR

The strongest argument for STRR centers on Price/Book, Revenue Growth. Revenue growth of 69.0% demonstrates continued momentum.

Bear Case : OTTR

The primary concerns for OTTR are PEG Ratio, Revenue Growth, Altman Z-Score.

Bear Case : STRR

The primary concerns for STRR are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

OTTR profiles as a value stock while STRR is a hypergrowth play — different risk/reward profiles.

STRR carries more volatility with a beta of 0.56 — expect wider price swings.

STRR is growing revenue faster at 69.0% — sustainability is the question.

OTTR generates stronger free cash flow (22M), providing more financial flexibility.

Bottom Line

OTTR scores higher overall (63/100 vs 44/100), backed by strong 21.2% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Otter Tail Corporation

INDUSTRIALS · CONGLOMERATES · USA

Otter Tail Corporation is engaged in electrical service, manufacturing and plastic piping businesses in the United States. The company is headquartered in Fergus Falls, Minnesota.

Star Equity Holdings Inc

INDUSTRIALS · CONGLOMERATES · USA

Star Equity Holdings, Inc. offers healthcare solutions in the United States and internationally. The company is headquartered in Old Greenwich, Connecticut.

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