COMP <GO>
BNC vs LMNR // RETURN ON INVESTED CAPITAL (ROIC)
BNB Standard Corporation (NASDAQ) VS. Limoneira Co (NASDAQ) • 15-METRIC TALLY: BNC 6
— LMNR 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LMNR
LAST: $4.95 (-8.50%) • MKT CAP: $263.9M
roic
-35.00%
LAST: $10.68 (-3.44%) • MKT CAP: $200.5M
roic
-6.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNC VS. LMNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNC | LMNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -0.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -6.00% | -29.00 | LMNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.09% | -3.00% | -7.09 | LMNR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -13.30% | -46.70 | LMNR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -10.40% | +78.40 | BNC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -17.30% | +197.30 | BNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.70% | -2.70 | LMNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.51 | 1.19 | +0.32 | BNC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | BNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 41.2 | +11.30 | 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 | $200.5M | $63.3M | BNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNC REV | LMNR REV | BNC GROSS % | LMNR GROSS % | BNC FCF | LMNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.4M | $153.7M | 29.8% | -0.7% | -$26.6M | -$6.0M |
| FY 2024 | $2.8M | $185.9M | -7.8% | 11.4% | -$3.1M | $17.9M |
| FY 2023 | $6.9M | $174.4M | — | — | -$6.1M | -$15.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNC // BETA —
LMNR // BETA —