COMP <GO>
BOF vs SOWG // ALTMAN Z-SCORE & DEBT/EQUITY
BranchOut Food Inc. (NASDAQ) VS. Sow Good Inc. (NASDAQ) • 15-METRIC TALLY: BOF 1
— SOWG 3
■ METRIC PARITY
LAST: $1.74 (-2.25%) • MKT CAP: $33.4M
balance-sheet
0.20
LAST: $2.14 (-4.89%) • MKT CAP: $43.0M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOF VS. SOWG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOF | SOWG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | — | — | TIE | /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% | -10.01% | -13.18 | SOWG | /fcf-yield <GO> |
| Operating Margin | -39.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -44.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 113.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | BOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.0 | 46.5 | -28.50 | SOWG | /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 | $43.0M | -$9.6M | SOWG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOF REV | SOWG REV | BOF GROSS % | SOWG GROSS % | BOF FCF | SOWG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.7M | $0 | 14.8% | — | -$7.7M | -$4.3M |
| FY 2024 | $6.4M | $0 | 12.2% | — | -$7.7M | -$9.4M |
| FY 2023 | $2.8M | $16.1M | — | — | -$3.5M | -$4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOF // BETA —
SOWG // BETA —