COMP <GO>
APT vs NTRB // EV/EBITDA & P/E VALUATION
Alpha Pro Tech Ltd. (NYSE) VS. Nutriband Inc. (NASDAQ) • 15-METRIC TALLY: APT 6
— NTRB 2
■ METRIC PARITY
LAST: $5.55 (+1.28%) • MKT CAP: $56.6M
valuation
9.0x
LAST: $6.64 (+3.75%) • MKT CAP: $80.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APT VS. NTRB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APT | NTRB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.10% | 27.80% | +10.30 | APT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | -35.00% | +41.70 | APT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | -6.37% | +9.43 | APT | /fcf-yield <GO> |
| Operating Margin | 6.50% | -60.00% | +66.50 | APT | /operating-margins <GO> |
| Net Profit Margin | 5.90% | -60.00% | +65.90 | APT | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.59 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | APT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 49.7 | -3.13 | NTRB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.6M | $80.7M | -$24.1M | NTRB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APT REV | NTRB REV | APT GROSS % | NTRB GROSS % | APT FCF | NTRB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.1M | $2.0M | 38.1% | 27.8% | $1.7M | -$5.1M |
| FY 2024 | $57.8M | $2.1M | 39.6% | 34.7% | $1.9M | -$4.7M |
| FY 2023 | $0 | $2.1M | — | — | $8.5M | -$3.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APT // BETA —
NTRB // BETA —