COMP <GO>
BNKK vs YCBD // FREE CASH FLOW YIELD
Bonk Inc. (NASDAQ) VS. cbdMD Inc. (NYSE) • 15-METRIC TALLY: BNKK 2
— YCBD 4
■ METRIC PARITY
LAST: $1.08 (-8.47%) • MKT CAP: $9.4M
fcf-yield
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LAST: $0.38 (-1.34%) • MKT CAP: $4.3M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNKK VS. YCBD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNKK | YCBD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.50% | 62.40% | -3.90 | YCBD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -30.40% | -4.60 | YCBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -11.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -10.60% | -49.40 | YCBD | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -1.50% | +181.50 | BNKK | /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 | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 47.4 | -2.10 | YCBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.4M | $4.3M | $5.0M | BNKK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNKK REV | YCBD REV | BNKK GROSS % | YCBD GROSS % | BNKK FCF | YCBD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.1M | $19.2M | 58.5% | 62.4% | -$25.3M | -$1.6M |
| FY 2024 | $702.0K | $19.5M | -50.0% | 61.6% | -$18.2M | -$542.8K |
| FY 2023 | $202.7K | $24.2M | — | — | -$10.5M | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNKK // BETA —
YCBD // BETA —