COMP <GO>
BHST vs JBDI // EV/EBITDA & P/E VALUATION
BioHarvest Sciences Inc. (NASDAQ) VS. JBDI Holdings Limited (NASDAQ) • 15-METRIC TALLY: BHST 4
— JBDI 3
■ METRIC PARITY
LAST: $1.66 (-5.68%) • MKT CAP: $37.6M
valuation
—
LAST: $2.41 (+0.42%) • MKT CAP: $22.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHST VS. JBDI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHST | JBDI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.30% | 49.90% | +9.40 | BHST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.01% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -16.20% | -2.00% | -14.20 | JBDI | /operating-margins <GO> |
| Net Profit Margin | -32.30% | 1.40% | -33.70 | JBDI | /net-margins <GO> |
| Revenue Growth (YoY) | 37.00% | 0.90% | +36.10 | BHST | /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 | 5/9 | 3/9 | +2.00 | BHST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 59.6 | -11.59 | JBDI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.6M | $22.9M | $14.7M | BHST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHST REV | JBDI REV | BHST GROSS % | JBDI GROSS % | BHST FCF | JBDI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.5M | $8.5M | 59.3% | 49.9% | -$9.6M | -$462.0K |
| FY 2024 | $25.2M | $8.4M | 55.4% | 39.7% | -$9.5M | -$3.4M |
| FY 2023 | $12.7M | $9.4M | — | — | -$8.5M | $1.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHST // BETA —
JBDI // BETA —