COMP <GO>
BRLS vs LSF // EV/EBITDA & P/E VALUATION
Borealis Foods Inc. (Class A) (NASDAQ) VS. Laird Superfood Inc. (NYSE) • 15-METRIC TALLY: BRLS 1
— LSF 6
■ METRIC PARITY
LAST: $1.09 (+1.87%) • MKT CAP: $23.4M
valuation
—
LAST: $2.67 (-0.74%) • MKT CAP: $29.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLS VS. LSF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLS | LSF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | 37.90% | -26.70 | LSF | /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 | — | -9.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -35.10% | -6.80% | -28.30 | LSF | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.50% | -53.50 | LSF | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 15.20% | -7.00 | LSF | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | LSF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 34.5 | +16.45 | 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 | $29.9M | -$6.5M | LSF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLS REV | LSF REV | BRLS GROSS % | LSF GROSS % | BRLS FCF | LSF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | $49.9M | 11.2% | 37.9% | -$6.6M | -$2.9M |
| FY 2024 | $29.1M | $43.3M | 7.5% | 40.9% | -$16.7M | $840.7K |
| FY 2023 | $31.4M | $34.2M | — | — | -$18.0M | -$10.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLS // BETA —
LSF // BETA —