COMP <GO>
BRLS vs BRFH // EV/EBITDA & P/E VALUATION
Borealis Foods Inc. (Class A) (NASDAQ) VS. Barfresh Food Group Inc. (NASDAQ) • 15-METRIC TALLY: BRLS 2
— BRFH 5
■ METRIC PARITY
LAST: $1.09 (+1.87%) • MKT CAP: $23.4M
valuation
—
LAST: $0.56 (-0.18%) • MKT CAP: $9.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLS VS. BRFH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLS | BRFH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | 21.90% | -10.70 | BRFH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -19.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -35.10% | -24.20% | -10.90 | BRFH | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -19.00% | -41.00 | BRFH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 32.60% | -24.40 | BRFH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BRFH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 27.3 | +23.65 | BRLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.4M | $9.1M | $14.2M | BRLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLS REV | BRFH REV | BRLS GROSS % | BRFH GROSS % | BRLS FCF | BRFH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | $14.2M | 11.2% | 21.9% | -$6.6M | -$1.8M |
| FY 2024 | $29.1M | $10.7M | 7.5% | 34.2% | -$16.7M | -$2.3M |
| FY 2023 | $31.4M | $8.1M | — | — | -$18.0M | -$2.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLS // BETA —
BRFH // BETA —