COMP <GO>
BRLS vs COOT // GROSS PROFIT MARGIN
Borealis Foods Inc. (Class A) (NASDAQ) VS. Australian Oilseeds Holdings Limited (NASDAQ) • 15-METRIC TALLY: BRLS 2
— COOT 0
■ METRIC PARITY
LAST: $1.09 (+1.87%) • MKT CAP: $23.4M
gross-margins
11.20%
LAST: $0.31 (-1.61%) • MKT CAP: $20.5M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLS VS. COOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLS | COOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 11.20% | — | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -35.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 29.7 | +18.60 | 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 | $20.5M | $2.9M | BRLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLS REV | COOT REV | BRLS GROSS % | COOT GROSS % | BRLS FCF | COOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | — | 11.2% | — | -$6.6M | — |
| FY 2024 | $29.1M | — | 7.5% | — | -$16.7M | — |
| FY 2023 | $31.4M | — | — | — | -$18.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLS // BETA —
COOT // BETA —