COMP <GO>
AMSS vs REED // PIOTROSKI F-SCORE QUALITY
AMASS Brands Inc. (NASDAQ) VS. Reed's Inc. (NYSE) • 15-METRIC TALLY: AMSS 0
— REED 2
■ METRIC PARITY
LAST: $0.30 (-3.11%) • MKT CAP: $3.5M
piotroski-score
—
LAST: $0.69 (-6.33%) • MKT CAP: $8.2M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMSS VS. REED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMSS | REED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -44.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -46.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -10.20% | — | TIE | /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 ACTIVE | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.8 | 58.2 | -36.35 | REED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.5M | $8.2M | -$4.7M | REED | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMSS REV | REED REV | AMSS GROSS % | REED GROSS % | AMSS FCF | REED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $34.1M | — | 20.4% | — | -$17.3M |
| FY 2024 | — | $38.0M | — | 30.0% | — | -$6.3M |
| FY 2023 | — | $44.7M | — | — | — | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMSS // BETA —
REED // BETA —