COMP <GO>
BRCC vs BUDA // FREE CASH FLOW YIELD
BRC Inc. (Class A) (NYSE) VS. Buda Juice Inc. (NYSE) • 15-METRIC TALLY: BRCC 2
— BUDA 7
▲ FREE CASH FLOW YIELD LEADER: BUDA
LAST: $12.99 (+6.91%) • MKT CAP: $325.1M
fcf-yield
-4.14%
LAST: $6.78 (-0.95%) • MKT CAP: $85.1M
fcf-yield
3.41%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCC VS. BUDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCC | BUDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 44.60% | -10.00 | BUDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.40% | 62.10% | -88.50 | BUDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -4.14% | 3.41% | -7.55 | BUDA | /fcf-yield <GO> |
| Operating Margin | -6.20% | 27.40% | -33.60 | BUDA | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 28.00% | -31.00 | BUDA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 11.80% | -10.10 | BUDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BUDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.6 | 39.9 | +34.72 | BRCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $325.1M | $85.1M | $240.0M | BRCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCC REV | BUDA REV | BRCC GROSS % | BUDA GROSS % | BRCC FCF | BUDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $398.3M | $12.6M | 34.6% | 44.6% | -$13.5M | $2.9M |
| FY 2024 | $391.5M | $11.3M | 41.2% | 46.2% | $2.6M | $3.3M |
| FY 2023 | $395.6M | — | — | — | -$25.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRCC // BETA —
BUDA // BETA —