COMP <GO>
BRLT vs EDUC // FORWARD P/E MULTIPLE
Brilliant Earth Group Inc. (Class A) (NASDAQ) VS. Educational Development Corporation (NASDAQ) • 15-METRIC TALLY: BRLT 4
— EDUC 5
■ METRIC PARITY
LAST: $1.59 (+2.58%) • MKT CAP: $161.9M
forward-pe
—
LAST: $1.04 (+0.97%) • MKT CAP: $8.9M
forward-pe
3.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLT VS. EDUC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLT | EDUC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 59.40% | -1.90 | EDUC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.10% | -40.10 | EDUC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 16.50% | -12.95 | EDUC | /fcf-yield <GO> |
| Operating Margin | -1.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 10.10% | -10.90 | EDUC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | -33.00% | +36.60 | BRLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 0.00% | +2.34 | BRLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | EDUC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 15.8 | +46.79 | BRLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.9M | $8.9M | $153.0M | BRLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLT REV | EDUC REV | BRLT GROSS % | EDUC GROSS % | BRLT FCF | EDUC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $437.5M | $22.9M | 57.5% | 59.4% | $5.8M | $1.5M |
| FY 2024 | $422.2M | $34.2M | 60.3% | 61.5% | $12.7M | $2.8M |
| FY 2023 | $446.4M | $51.0M | — | — | $26.2M | $8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLT // BETA —
EDUC // BETA —