COMP <GO>
BRLS vs CHSN // EV/EBITDA & P/E VALUATION
Borealis Foods Inc. (Class A) (NASDAQ) VS. Chanson International Holding (Class A) (NASDAQ) • 15-METRIC TALLY: BRLS 2
— CHSN 7
■ METRIC PARITY
LAST: $1.09 (+1.87%) • MKT CAP: $23.4M
valuation
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LAST: $1.17 (-19.86%) • MKT CAP: $8.7M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLS VS. CHSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLS | CHSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | 45.00% | -33.80 | CHSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -2.90% | -32.10 | CHSN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -35.10% | -10.30% | -24.80 | CHSN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 1.00% | -61.00 | CHSN | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 0.20% | +8.00 | BRLS | /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 | 0.31 | -0.11 | CHSN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | CHSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 55.8 | -4.86 | CHSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 43.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.4M | $8.7M | $14.7M | BRLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLS REV | CHSN REV | BRLS GROSS % | CHSN GROSS % | BRLS FCF | CHSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | $18.3M | 11.2% | 45.0% | -$6.6M | $468.6K |
| FY 2024 | $29.1M | $18.2M | 7.5% | 39.5% | -$16.7M | $3.0M |
| FY 2023 | $31.4M | $17.3M | — | — | -$18.0M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLS // BETA —
CHSN // BETA —