COMP <GO>
BOF vs LSF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
BranchOut Food Inc. (NASDAQ) VS. Laird Superfood Inc. (NYSE) • 15-METRIC TALLY: BOF 2
— LSF 6
■ METRIC PARITY
LAST: $1.74 (-2.25%) • MKT CAP: $33.4M
options-implied-move
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LAST: $2.67 (-0.74%) • MKT CAP: $29.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOF VS. LSF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOF | LSF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 37.90% | -23.10 | LSF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.19% | -9.58% | -13.61 | LSF | /fcf-yield <GO> |
| Operating Margin | -39.10% | -6.80% | -32.30 | LSF | /operating-margins <GO> |
| Net Profit Margin | -44.60% | -6.50% | -38.10 | LSF | /net-margins <GO> |
| Revenue Growth (YoY) | 113.30% | 15.20% | +98.10 | 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 | 4/9 | -2.00 | LSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 16.7 | 34.5 | -17.76 | LSF | /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 | $29.9M | $3.5M | BOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOF REV | LSF REV | BOF GROSS % | LSF GROSS % | BOF FCF | LSF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.7M | $49.9M | 14.8% | 37.9% | -$7.7M | -$2.9M |
| FY 2024 | $6.4M | $43.3M | 12.2% | 40.9% | -$7.7M | $840.7K |
| FY 2023 | $2.8M | $34.2M | — | — | -$3.5M | -$10.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOF // BETA —
LSF // BETA —