COMP <GO>
BRIA vs BIRD // FREE CASH FLOW YIELD
BrilliA Inc (Class A) (NYSE) VS. Smartbird Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BRIA 2
— BIRD 0
■ METRIC PARITY
LAST: $1.40 (-4.11%) • MKT CAP: $42.9M
fcf-yield
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LAST: $2.12 (-0.93%) • MKT CAP: $25.0M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRIA VS. BIRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRIA | BIRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -52.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -50.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 31.9 | +16.12 | BRIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.9M | $25.0M | $17.8M | BRIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRIA REV | BIRD REV | BRIA GROSS % | BIRD GROSS % | BRIA FCF | BIRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $152.5M | — | 41.0% | — | -$58.2M |
| FY 2024 | — | $189.8M | — | 42.7% | — | -$68.0M |
| FY 2023 | — | $0 | — | — | — | -$30.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRIA // BETA —
BIRD // BETA —