COMP <GO>
BNC vs ALCO // EV/EBITDA & P/E VALUATION
BNB Standard Corporation (NASDAQ) VS. Alico Inc. (NASDAQ) • 15-METRIC TALLY: BNC 4
— ALCO 4
■ METRIC PARITY
LAST: $5.41 (-4.08%) • MKT CAP: $263.9M
valuation
—
LAST: $37.57 (+0.51%) • MKT CAP: $278.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNC VS. ALCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNC | ALCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.09% | 5.25% | -15.34 | ALCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | BNC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -5.50% | +185.50 | BNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.55% | -0.55 | ALCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.51 | 0.20 | +1.31 | BNC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ALCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 40.9 | +5.41 | BNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $263.9M | $278.7M | -$14.9M | ALCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNC REV | ALCO REV | BNC GROSS % | ALCO GROSS % | BNC FCF | ALCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.4M | $44.1M | 29.8% | -50.0% | -$26.6M | $14.6M |
| FY 2024 | $2.8M | $46.6M | -7.8% | -50.0% | -$3.1M | -$48.4M |
| FY 2023 | $6.9M | $39.8M | — | — | -$6.1M | -$6.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNC // BETA —
ALCO // BETA —