COMP <GO>
BON vs NAII // PIOTROSKI F-SCORE QUALITY
Bon Natural Life Limited (Class A) (NASDAQ) VS. Natural Alternatives International Inc. (NASDAQ) • 15-METRIC TALLY: BON 3
— NAII 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: NAII
LAST: $1.13 (-0.01%) • MKT CAP: $9.2M
piotroski-score
3/9
LAST: $1.11 (-4.31%) • MKT CAP: $6.9M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BON VS. NAII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BON | NAII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.80% | 7.20% | +13.60 | BON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -10.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.46% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.70% | -6.70% | -2.00 | NAII | /operating-margins <GO> |
| Net Profit Margin | -10.70% | -10.50% | -0.20 | NAII | /net-margins <GO> |
| Revenue Growth (YoY) | -21.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 4/9 | -1.00 | NAII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 30.9 | +14.60 | BON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.2M | $6.9M | $2.2M | BON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BON REV | NAII REV | BON GROSS % | NAII GROSS % | BON FCF | NAII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.7M | $129.9M | 20.8% | 7.2% | $134.3K | $2.3M |
| FY 2024 | $23.8M | $113.8M | 29.8% | 6.0% | -$7.7M | -$4.5M |
| FY 2023 | $29.5M | $0 | — | — | -$616.9K | $7.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BON // BETA —
NAII // BETA —