COMP <GO>
BOF vs BRLS // EV/EBITDA & P/E VALUATION
BranchOut Food Inc. (NASDAQ) VS. Borealis Foods Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BOF 4
— BRLS 3
■ METRIC PARITY
LAST: $1.74 (-2.25%) • MKT CAP: $33.4M
valuation
—
LAST: $1.09 (+1.87%) • MKT CAP: $23.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOF VS. BRLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOF | BRLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 11.20% | +3.60 | BOF | /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 | -23.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -39.10% | -35.10% | -4.00 | BRLS | /operating-margins <GO> |
| Net Profit Margin | -44.60% | -60.00% | +15.40 | BOF | /net-margins <GO> |
| Revenue Growth (YoY) | 113.30% | 8.20% | +105.10 | BOF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | BRLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 16.7 | 50.9 | -34.21 | BRLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.4M | $23.4M | $10.0M | BOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOF REV | BRLS REV | BOF GROSS % | BRLS GROSS % | BOF FCF | BRLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.7M | $31.5M | 14.8% | 11.2% | -$7.7M | -$6.6M |
| FY 2024 | $6.4M | $29.1M | 12.2% | 7.5% | -$7.7M | -$16.7M |
| FY 2023 | $2.8M | $31.4M | — | — | -$3.5M | -$18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOF // BETA —
BRLS // BETA —