COMP <GO>
AFRI vs LWAY // DIVIDEND YIELD & FCF PAYOUT SAFETY
Forafric Global PLC (NASDAQ) VS. Lifeway Foods Inc. (NASDAQ) • 15-METRIC TALLY: AFRI 2
— LWAY 8
■ METRIC PARITY
LAST: $12.51 (-0.95%) • MKT CAP: $340.6M
dividend-safety
0.00%
LAST: $22.93 (-1.25%) • MKT CAP: $350.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFRI VS. LWAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFRI | LWAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | 27.40% | -17.00 | LWAY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.50% | 15.90% | -32.40 | LWAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.05% | -4.68% | +4.63 | AFRI | /fcf-yield <GO> |
| Operating Margin | -2.00% | 7.60% | -9.60 | LWAY | /operating-margins <GO> |
| Net Profit Margin | -8.40% | 6.50% | -14.90 | LWAY | /net-margins <GO> |
| Revenue Growth (YoY) | -35.60% | 13.70% | -49.30 | LWAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 14.56 | -14.36 | LWAY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | LWAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 54.6 | +9.30 | AFRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $340.6M | $350.8M | -$10.2M | LWAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFRI REV | LWAY REV | AFRI GROSS % | LWAY GROSS % | AFRI FCF | LWAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.5M | $212.5M | 10.4% | 27.4% | -$161.0K | -$16.4M |
| FY 2024 | $274.2M | $186.8M | 10.0% | 26.0% | $21.7M | $6.3M |
| FY 2023 | $302.0M | $160.1M | — | — | $33.3M | $16.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFRI // BETA —
LWAY // BETA —