COMP <GO>
BRLS vs SOWG // ENTERPRISE SCALE & MARKET CAP
Borealis Foods Inc. (Class A) (NASDAQ) VS. Sow Good Inc. (NASDAQ) • 15-METRIC TALLY: BRLS 2
— SOWG 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SOWG
LAST: $1.09 (+1.87%) • MKT CAP: $23.4M
market-cap
$23.4M
LAST: $2.14 (-4.89%) • MKT CAP: $43.0M
market-cap
$43.0M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLS VS. SOWG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLS | SOWG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -10.01% | — | 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 | 1/9 | +2.00 | BRLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 44.5 | +6.49 | 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 ACTIVE | $23.4M | $43.0M | -$19.6M | SOWG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLS REV | SOWG REV | BRLS GROSS % | SOWG GROSS % | BRLS FCF | SOWG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | $0 | 11.2% | — | -$6.6M | -$4.3M |
| FY 2024 | $29.1M | $0 | 7.5% | — | -$16.7M | -$9.4M |
| FY 2023 | $31.4M | $16.1M | — | — | -$18.0M | -$4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLS // BETA —
SOWG // BETA —