COMP <GO>
BRFH vs PLAG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Barfresh Food Group Inc. (NASDAQ) VS. Planet Green Holdings Corp. (NYSE) • 15-METRIC TALLY: BRFH 6
— PLAG 1
■ METRIC PARITY
LAST: $0.56 (-0.18%) • MKT CAP: $9.1M
options-implied-move
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LAST: $0.38 (-3.08%) • MKT CAP: $5.4M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRFH VS. PLAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRFH | PLAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | 3.30% | +18.60 | BRFH | /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 | -19.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -24.20% | -60.00% | +35.80 | BRFH | /operating-margins <GO> |
| Net Profit Margin | -19.00% | -60.00% | +41.00 | BRFH | /net-margins <GO> |
| Revenue Growth (YoY) | 32.60% | -35.20% | +67.80 | BRFH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | BRFH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.0 | 33.6 | -4.60 | PLAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.1M | $5.4M | $3.8M | BRFH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRFH REV | PLAG REV | BRFH GROSS % | PLAG GROSS % | BRFH FCF | PLAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.2M | $3.0M | 21.9% | 3.3% | -$1.8M | -$1.8M |
| FY 2024 | $10.7M | $4.7M | 34.2% | 11.8% | -$2.3M | $810.6K |
| FY 2023 | $8.1M | $17.7M | — | — | -$2.9M | -$5.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRFH // BETA —
PLAG // BETA —